| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 0.93% | 2.15% | 3.42% | 1025143.28 |
| 2023-12-31 | 1.01% | 2.94% | 2.56% | 896683.05 |
| 2023-09-30 | 0.97% | 2.24% | 3.38% | 867576.04 |
| 2023-06-30 | 1.7% | 1.44% | 5.09% | 824925.34 |
| 2023-03-31 | 1.14% | 1.8% | 3.84% | 827119.34 |
| 2022-12-31 | 1.3% | 2.04% | 3.52% | 763159.55 |
| 2022-09-30 | 1.63% | 2.59% | 3.14% | 677479.04 |
| 2022-06-30 | 1.78% | 2.56% | 3.19% | 715333.03 |
| 2022-03-31 | 1.87% | 2.15% | 3.36% | 589381.30 |
| 2021-12-31 | 2.02% | 2.24% | 3.33% | 641341.33 |
| 2021-09-30 | 2.16% | 2.38% | 3.05% | 582279.60 |
| 2021-06-30 | 2.06% | 2.32% | 3.25% | 609753.56 |
| 2021-03-31 | 2.23% | 2.44% | 3.31% | 581117.63 |
| 2020-12-31 | 2.12% | 2.45% | 3.07% | 563049.90 |
| 2020-09-30 | 2.34% | 1.78% | 3.98% | 491780.82 |
| 2020-06-30 | 1.96% | 1.78% | 3.55% | 491632.28 |
| 2020-03-31 | 1.2% | 1.68% | 3.75% | 523440.48 |
| 2019-12-31 | 0.59% | 3.31% | 3.27% | 583647.69 |
| 2019-09-30 | 1.19% | 3.33% | 2.03% | 664375.41 |
| 2019-06-30 | 1.01% | 2.49% | 2.93% | 803041.83 |
| 2019-03-31 | 0.62% | 1.83% | 5.18% | 548780.39 |
| 2018-12-31 | 1.33% | 2.07% | 6.24% | 485836.40 |
| 2018-09-30 | 1.58% | 2.28% | 2.98% | 440172.50 |
| 2018-06-30 | 1.66% | 1.27% | 4.34% | 394440.42 |
| 2018-03-31 | 1.48% | 1.18% | 4.39% | 424355.63 |
| 2017-12-31 | 1.57% | 1.18% | 4.06% | 420019.25 |
| 2017-09-30 | 2.23% | 1.22% | 3.95% | 408765.98 |
| 2017-06-30 | 2.53% | 1.52% | 3.67% | 395407.18 |
| 2017-03-31 | 2.59% | 1.59% | 3.64% | 377684.83 |
| 2016-12-31 | 2.3% | 1.62% | 3.49% | 369364.16 |
| 2016-09-30 | 0.99% | 1.58% | 3.8% | -- |
| 2016-06-30 | 1.21% | 1.33% | 3.79% | -- |
| 2016-03-31 | 1.04% | 3.61% | 2.5% | -- |
| 2015-12-31 | 0.31% | 3.2% | 4.2% | 438224.19 |
| 2015-09-30 | 0.13% | 3.07% | 5.7% | 488251.80 |
| 2015-06-30 | 0.08% | 3.83% | 6.59% | 445601.24 |
| 2015-03-31 | 0.0% | 4.34% | 1.04% | 525033.68 |
| 2014-12-31 | 0.0% | 4.35% | 1.6% | 729367.79 |
| 2014-09-30 | -- | 4.4% | 1.01% | 454857.29 |
| 2014-06-30 | 0.03% | 4.4% | 0.84% | 454794.40 |
| 2014-03-31 | 0.03% | 4.98% | 0.36% | 441371.79 |
| 2013-12-31 | 0.38% | 5.25% | 0.9% | 511316.43 |
| 2013-09-30 | 88.48% | 4.55% | 5.78% | 592603.68 |
| 2013-06-30 | 94.52% | 4.63% | 4.0% | 709413.51 |
| 2013-03-31 | 93.79% | 5.26% | 0.59% | 702700.55 |
| 2012-12-31 | 93.98% | 4.43% | 2.17% | 834579.05 |
| 2012-09-30 | 94.04% | 3.97% | 3.95% | 706663.88 |
| 2012-06-30 | 93.22% | 7.45% | 1.56% | 741376.90 |
| 2012-03-31 | 94.2% | 5.19% | 0.65% | 695258.47 |
| 2011-12-31 | 92.85% | 5.49% | 2.38% | 643427.50 |
| 2011-09-30 | 92.16% | 5.23% | 2.56% | 702638.70 |
| 2011-06-30 | 94.21% | 4.71% | 2.15% | 847840.66 |
| 2011-03-31 | 94.41% | 4.58% | 1.28% | 980364.67 |
| 2010-12-31 | 93.7% | 4.27% | 2.03% | 1035499.35 |
| 2010-09-30 | 92.95% | 3.43% | 8.25% | 1141830.28 |
| 2010-06-30 | 94.29% | 4.2% | 1.59% | 932393.51 |
| 2010-03-31 | 94.89% | 3.55% | 1.85% | 1105069.55 |
| 2009-12-31 | 94.44% | 3.41% | 1.8% | 1169069.93 |
