| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达保证金货币D | 0.5787 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 22.58% | 96.67% | 3.24% | 82493.48 |
| 2023-12-31 | 20.62% | 106.25% | 2.61% | 98481.47 |
| 2023-09-30 | 19.91% | 96.31% | 2.47% | 120213.77 |
| 2023-06-30 | 17.69% | 102.8% | 2.83% | 157086.50 |
| 2023-03-31 | 14.87% | 107.68% | 2.68% | 203080.05 |
| 2022-12-31 | 12.53% | 116.41% | 2.48% | 272613.21 |
| 2022-09-30 | 11.02% | 109.29% | 1.85% | 361391.44 |
| 2022-06-30 | 8.56% | 89.38% | 0.34% | 661300.47 |
| 2022-03-31 | 5.2% | 90.15% | 1.4% | 633222.73 |
| 2021-12-31 | 9.42% | 114.65% | 2.26% | 603815.46 |
| 2021-09-30 | 6.24% | 112.18% | 1.6% | 533610.32 |
| 2021-06-30 | 7.79% | 100.47% | 2.03% | 172091.11 |
| 2021-03-31 | 8.14% | 98.61% | 4.03% | 163850.77 |
| 2020-12-31 | 16.95% | 107.24% | 1.3% | 160584.16 |
