| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 2.14% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达财富快线货币B | 0.5868 | 2.06% |
| 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 | 26.14% | 99.64% | 1.43% | 51190.56 |
| 2023-12-31 | 46.51% | 81.49% | 8.96% | 53696.85 |
| 2023-09-30 | 10.32% | 101.84% | 1.25% | 54722.57 |
| 2023-06-30 | 14.46% | 105.37% | 1.44% | 46646.68 |
| 2023-03-31 | 21.52% | 99.68% | 1.34% | 48034.23 |
| 2022-12-31 | 25.04% | 107.39% | 5.76% | 50183.16 |
| 2022-09-30 | 12.39% | 110.61% | 1.49% | 64688.41 |
| 2022-06-30 | 13.06% | 108.76% | 1.85% | 79879.59 |
| 2022-03-31 | 13.11% | 96.22% | 0.96% | 81698.81 |
| 2021-12-31 | 14.71% | 105.21% | 1.59% | 88065.68 |
| 2021-09-30 | 14.87% | 104.12% | 0.76% | 89211.83 |
| 2021-06-30 | 15.09% | 104.33% | 1.73% | 78709.74 |
| 2021-03-31 | 14.94% | 99.12% | 0.73% | 77102.21 |
| 2020-12-31 | 18.17% | 104.83% | 1.32% | 74433.50 |
| 2020-09-30 | 16.26% | 100.33% | 1.37% | 68308.26 |
