| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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 | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 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 | 3.48% | 2.66% | 2.7% | 111953.73 |
| 2023-12-31 | 4.09% | 2.68% | 2.45% | 111408.92 |
| 2023-09-30 | 4.33% | -- | 5.33% | 117517.12 |
| 2023-06-30 | 4.3% | -- | 5.31% | 125620.80 |
| 2023-03-31 | 4.09% | -- | 5.27% | 135116.63 |
| 2022-12-31 | 0.44% | -- | 5.61% | 120759.94 |
| 2022-09-30 | 0.23% | -- | 5.76% | 116939.60 |
| 2022-06-30 | 0.03% | -- | 5.51% | 139510.43 |
| 2022-03-31 | 4.3% | 0.0% | 5.29% | 126825.49 |
| 2021-12-31 | 3.66% | -- | 5.51% | 153106.62 |
| 2021-09-30 | 3.62% | -- | 5.49% | 151387.15 |
| 2021-06-30 | 3.44% | 0.03% | 5.46% | 169057.35 |
| 2021-03-31 | 3.67% | 0.08% | 5.54% | 153736.48 |
| 2020-12-31 | 3.24% | 0.05% | 5.11% | 170003.21 |
| 2020-09-30 | 3.87% | -- | 5.44% | 150731.45 |
| 2020-06-30 | 0.73% | 0.0% | 5.39% | 172942.34 |
| 2020-03-31 | 0.66% | 0.0% | 10.13% | 161554.79 |
| 2019-12-31 | 0.8% | 0.05% | 5.31% | 152076.98 |
| 2019-09-30 | 1.92% | -- | 5.48% | 155792.26 |
| 2019-06-30 | 2.84% | -- | 5.39% | 167669.06 |
| 2019-03-31 | 1.91% | -- | 5.14% | 165891.62 |
| 2018-12-31 | 0.4% | -- | 6.39% | 112725.70 |
| 2018-09-30 | 2.98% | -- | 5.62% | 126740.36 |
| 2018-06-30 | 3.24% | -- | 5.81% | 136402.82 |
| 2018-03-31 | 3.53% | 0.01% | 5.76% | 154299.29 |
| 2017-12-31 | 2.77% | 0.0% | 5.92% | 170443.78 |
| 2017-09-30 | 4.17% | -- | 5.15% | 170339.72 |
| 2017-06-30 | 3.96% | 0.58% | 4.8% | 171012.57 |
| 2017-03-31 | 4.1% | 0.58% | 5.32% | 172511.40 |
| 2016-12-31 | 4.51% | 2.34% | 2.95% | 170697.10 |
| 2016-09-30 | 1.2% | 2.19% | 3.01% | -- |
| 2016-06-30 | 3.48% | 4.24% | 1.09% | -- |
| 2016-03-31 | 1.21% | 4.01% | 4.37% | -- |
| 2015-12-31 | 0.1% | 2.03% | 3.17% | 296960.19 |
| 2015-09-30 | 0.82% | -- | 5.48% | 257908.67 |
| 2015-06-30 | 0.03% | 4.01% | 2.65% | 301717.54 |
| 2015-03-31 | 0.08% | 4.23% | 1.84% | 496343.78 |
| 2014-12-31 | 0.17% | 4.16% | 1.96% | 553550.00 |
| 2014-09-30 | 0.05% | 4.47% | 1.13% | 515364.97 |
| 2014-06-30 | 0.03% | 4.83% | 0.34% | 498979.52 |
| 2014-03-31 | 0.03% | 4.66% | 0.88% | 504252.52 |
| 2013-12-31 | 0.04% | 4.51% | 0.76% | 584869.75 |
| 2013-09-30 | 0.05% | 4.54% | 0.55% | 647254.75 |
| 2013-06-30 | 1.09% | 4.84% | 7.74% | 720914.75 |
| 2013-03-31 | 0.3% | 5.11% | 0.4% | 722488.11 |
| 2012-12-31 | 0.65% | 4.24% | 1.98% | 776123.16 |
| 2012-09-30 | 0.91% | 4.78% | 0.54% | 741021.66 |
| 2012-06-30 | 1.55% | 7.24% | 0.42% | 847247.78 |
| 2012-03-31 | 0.18% | 5.63% | 0.4% | 815313.31 |
| 2011-12-31 | 1.01% | 5.14% | 1.15% | 765323.74 |
| 2011-09-30 | 1.82% | 4.82% | 1.11% | 875975.45 |
| 2011-06-30 | 1.04% | 4.31% | 1.86% | 1019776.26 |
| 2011-03-31 | 0.34% | 4.01% | 1.55% | 1113654.63 |
| 2010-12-31 | 1.88% | 3.16% | 2.13% | 1178034.22 |
| 2010-09-30 | 1.03% | 3.5% | 2.03% | 1578975.47 |
| 2010-06-30 | 1.1% | 3.99% | 1.58% | 1351062.53 |
| 2010-03-31 | 1.02% | 4.34% | 1.28% | 1821372.13 |
