| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 易方达财富快线货币B | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 46.76% | 2.75% | 1136056.42 |
| 2023-09-30 | -- | 51.4% | 5.83% | 1093502.06 |
| 2023-06-30 | -- | 54.92% | 16.43% | 1319608.11 |
| 2023-03-31 | -- | 82.28% | 13.37% | 980927.69 |
| 2022-12-31 | -- | 61.14% | 14.85% | 1107829.18 |
| 2022-09-30 | -- | 50.86% | 18.5% | 1142870.10 |
| 2022-06-30 | -- | 37.99% | 12.3% | 2081379.45 |
| 2022-03-31 | -- | 66.81% | 14.58% | 1161217.60 |
| 2021-12-31 | -- | 69.49% | 7.3% | 1281943.43 |
| 2021-09-30 | -- | 38.51% | 7.49% | 2225151.18 |
| 2021-06-30 | -- | 55.67% | 5.94% | 1944006.13 |
| 2021-03-31 | -- | 89.5% | 3.21% | 2284875.60 |
| 2020-12-31 | -- | 52.26% | 3.5% | 2250728.42 |
| 2020-09-30 | -- | 49.63% | 22.73% | 1626593.86 |
| 2020-06-30 | -- | 47.44% | 19.6% | 2194659.63 |
| 2020-03-31 | -- | 31.32% | 32.55% | 3643509.60 |
| 2019-12-31 | -- | 63.11% | 13.96% | 1925710.82 |
| 2019-09-30 | -- | 39.52% | 14.87% | 3653558.64 |
| 2019-06-30 | -- | 49.71% | 37.36% | 2756718.20 |
| 2019-03-31 | -- | 53.05% | 11.45% | 3501821.59 |
| 2018-12-31 | -- | 62.66% | 20.68% | 2649101.54 |
| 2018-09-30 | -- | 59.44% | 5.31% | 4794530.38 |
| 2018-06-30 | -- | 74.07% | 12.93% | 2795645.05 |
| 2018-03-31 | -- | 50.04% | 2.19% | 3157318.09 |
| 2017-12-31 | -- | 45.48% | 18.91% | 2271850.83 |
| 2017-09-30 | -- | 37.71% | 30.59% | 2691659.69 |
| 2017-06-30 | -- | 38.48% | 17.06% | 3151958.92 |
| 2017-03-31 | -- | 60.11% | 26.13% | 1449414.61 |
| 2016-12-31 | -- | 29.44% | 38.51% | 5153303.93 |
| 2016-09-30 | -- | 44.53% | 63.19% | -- |
| 2016-06-30 | -- | 63.47% | 47.01% | -- |
| 2016-03-31 | -- | 41.76% | 44.52% | -- |
| 2015-12-31 | -- | 31.93% | 54.03% | 14248966.48 |
| 2015-09-30 | -- | 62.57% | 42.28% | 6363390.51 |
| 2015-06-30 | -- | 59.48% | 27.81% | 3656525.34 |
| 2015-03-31 | -- | 43.01% | 42.86% | 2454466.44 |
| 2014-12-31 | -- | 38.71% | 35.72% | 3740510.17 |
| 2014-12-01 | -- | 46.79% | 58.93% | 3516137.96 |
| 2014-09-30 | -- | 58.27% | 45.24% | 2896808.48 |
| 2014-06-30 | -- | 44.03% | 52.51% | 1985185.77 |
| 2014-03-31 | -- | 26.12% | 81.53% | 2594696.58 |
| 2013-12-31 | -- | 29.1% | 65.15% | 1668102.86 |
| 2013-09-30 | -- | 26.36% | 85.99% | 1612412.97 |
| 2013-06-30 | -- | 42.29% | 67.47% | 670026.24 |
| 2013-03-31 | -- | 17.71% | 92.27% | 3905824.58 |
| 2012-12-31 | -- | 16.85% | 86.08% | 3864217.95 |
| 2012-09-30 | -- | 41.56% | 73.8% | 1423515.50 |
| 2012-06-30 | 0.0% | 17.61% | 89.1% | 2966832.11 |
| 2012-03-31 | 0.0% | 25.51% | 86.3% | 2768973.55 |
| 2011-12-31 | 0.0% | 22.77% | 88.83% | 2032666.67 |
| 2011-09-30 | 0.0% | 43.08% | 35.31% | 453765.24 |
| 2011-06-30 | 0.0% | 89.31% | 29.82% | 690982.37 |
| 2011-03-31 | 0.0% | 31.94% | 32.76% | 739577.82 |
| 2010-12-31 | 0.0% | 44.49% | 26.18% | 368916.55 |
| 2010-09-30 | 0.0% | 66.43% | 29.43% | 293657.38 |
| 2010-06-30 | 0.0% | 44.49% | 32.75% | 292858.66 |
| 2010-03-31 | 0.0% | 46.96% | 45.67% | 461515.39 |
| 2009-12-31 | 0.0% | 23.49% | 29.36% | 511285.14 |
| 2009-09-30 | 0.0% | 40.25% | 29.65% | 412075.41 |
| 2009-06-30 | 0.0% | 61.4% | 29.79% | 477874.74 |
| 2009-03-31 | 0.0% | 69.7% | 1.48% | 791980.38 |
| 2008-12-31 | 0.0% | 92.4% | 0.22% | 1074358.24 |
| 2008-09-30 | 0.0% | 100.04% | 0.26% | 897639.95 |
| 2008-06-30 | 0.0% | 73.35% | 0.39% | 475389.87 |
| 2008-03-31 | 0.0% | 70.26% | 2.24% | 296693.55 |
| 2007-12-31 | 0.0% | 66.51% | 3.15% | 243861.78 |
| 2007-09-30 | 0.0% | 70.15% | 1.46% | 190863.55 |
| 2007-06-30 | 0.0% | 73.16% | 20.59% | 189448.81 |
| 2007-03-31 | 0.0% | 103.72% | 1.4% | 77782.12 |
| 2006-12-31 | 0.0% | 105.02% | 0.48% | 102996.86 |
| 2006-09-30 | 0.0% | 91.71% | 3.14% | 183289.15 |
