| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 90.71% | 0.66% | 8.29% | 2189361.85 |
| 2023-12-31 | 91.07% | 0.68% | 8.4% | 2153935.26 |
| 2023-09-30 | 89.47% | 0.66% | 10.0% | 2353782.96 |
| 2023-06-30 | 89.95% | 0.66% | 9.27% | 2398955.83 |
| 2023-03-31 | 88.65% | 0.61% | 10.37% | 2715927.45 |
| 2022-12-31 | 91.3% | 0.59% | 8.32% | 2744788.57 |
| 2022-09-30 | 89.16% | 0.62% | 10.43% | 2687196.07 |
| 2022-06-30 | 84.45% | 0.42% | 14.08% | 3008955.58 |
| 2022-03-31 | 87.16% | 0.53% | 12.62% | 2373346.34 |
| 2021-12-31 | 86.28% | 0.45% | 13.43% | 3105312.22 |
| 2021-09-30 | 84.08% | 0.42% | 16.66% | 2989710.35 |
| 2021-06-30 | 86.27% | 0.04% | 13.72% | 3207595.00 |
| 2021-03-31 | 89.96% | 0.05% | 10.2% | 3186542.03 |
| 2020-12-31 | 88.17% | 0.04% | 7.75% | 3470967.43 |
| 2020-09-30 | 85.52% | 0.04% | 12.75% | 2418423.78 |
| 2020-06-30 | 86.84% | 0.09% | 9.66% | 2059320.17 |
| 2020-03-31 | 82.99% | 0.1% | 11.67% | 1760119.58 |
| 2019-12-31 | 85.51% | 4.39% | 5.85% | 2052930.15 |
| 2019-09-30 | 85.12% | 4.57% | 3.24% | 1973495.56 |
| 2019-06-30 | 89.56% | 4.61% | 4.13% | 1925074.79 |
| 2019-03-31 | 90.85% | 3.37% | 4.44% | 1752375.06 |
| 2018-12-31 | 84.94% | 4.41% | 3.29% | 1367071.91 |
| 2018-09-30 | 87.22% | 3.5% | 4.15% | 1584715.00 |
| 2018-06-30 | 87.6% | 3.44% | 4.61% | 1687268.07 |
| 2018-03-31 | 85.56% | 0.47% | 10.2% | 1720842.69 |
| 2017-12-31 | 86.43% | 2.25% | 7.33% | 1330830.18 |
| 2017-09-30 | 85.84% | 4.97% | 1.17% | 602663.53 |
| 2017-06-30 | 80.54% | 3.54% | 5.68% | 647377.99 |
| 2017-03-31 | 83.61% | 0.42% | 7.75% | 235679.85 |
| 2016-12-31 | 88.07% | 0.78% | 11.73% | 128359.85 |
| 2016-09-30 | 90.92% | 0.76% | 8.09% | -- |
| 2016-06-30 | 89.47% | 4.91% | 6.17% | -- |
| 2016-03-31 | 88.3% | 5.61% | 7.61% | -- |
| 2015-12-31 | 81.11% | -- | 5.66% | 72531.07 |
| 2015-09-30 | 85.69% | -- | 14.94% | 61564.07 |
| 2015-06-30 | 91.53% | 1.96% | 14.75% | 102089.93 |
| 2015-03-31 | 94.22% | 5.23% | 2.08% | 95638.55 |
| 2014-12-31 | 89.44% | 5.19% | 5.0% | 134923.94 |
| 2014-09-30 | 91.15% | 4.29% | 2.71% | 209704.72 |
| 2014-06-30 | 88.9% | 4.77% | 8.65% | 209327.69 |
| 2014-03-31 | 87.92% | 6.93% | 2.44% | 216723.24 |
| 2013-12-31 | 86.7% | 4.89% | 1.24% | 263788.05 |
| 2013-09-30 | 88.35% | 6.23% | 2.15% | 240789.71 |
| 2013-06-30 | 83.3% | 7.32% | 6.27% | 231852.03 |
| 2013-03-31 | 87.18% | 6.84% | 4.83% | 248856.32 |
| 2012-12-31 | 86.27% | 4.46% | 5.2% | 268485.66 |
| 2012-09-30 | 85.13% | 4.65% | 12.23% | 320698.60 |
| 2012-06-30 | 86.79% | 7.21% | 2.38% | 346611.05 |
| 2012-03-31 | 84.57% | 6.22% | 9.37% | 355110.28 |
| 2011-12-31 | 83.38% | 7.57% | 11.51% | 385635.86 |
| 2011-09-30 | 82.02% | 8.05% | 4.26% | 375325.57 |
| 2011-06-30 | 87.92% | 9.95% | 2.22% | 370171.89 |
| 2011-03-31 | 87.85% | 2.47% | 8.65% | 372776.46 |
| 2010-12-31 | 77.4% | 12.73% | 7.5% | 439064.08 |
