| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 18.18% | 107.01% | 0.96% | 815138.38 |
| 2023-12-31 | 19.15% | 113.1% | 1.42% | 860016.74 |
| 2023-09-30 | 18.47% | 111.57% | 1.32% | 982656.21 |
| 2023-06-30 | 17.25% | 107.79% | 1.2% | 949794.24 |
| 2023-03-31 | 18.31% | 102.96% | 2.23% | 1073488.77 |
| 2022-12-31 | 19.3% | 111.36% | 2.22% | 1108715.44 |
| 2022-09-30 | 16.31% | 111.6% | 1.32% | 1530623.43 |
| 2022-06-30 | 19.53% | 98.54% | 1.5% | 1759955.12 |
| 2022-03-31 | 19.19% | 101.33% | 0.79% | 1928121.42 |
| 2021-12-31 | 17.38% | 102.91% | 0.62% | 2382964.30 |
| 2021-09-30 | 15.54% | 84.16% | 0.21% | 2493713.03 |
| 2021-06-30 | 19.16% | 82.7% | 1.27% | 1970705.59 |
| 2021-03-31 | 20.72% | 91.18% | 0.35% | 1551029.28 |
| 2020-12-31 | 19.83% | 98.17% | 1.89% | 1169004.00 |
| 2020-09-30 | 19.44% | 97.2% | 1.23% | 1091113.29 |
| 2020-06-30 | 20.02% | 106.1% | 3.17% | 912276.24 |
| 2020-03-31 | 18.33% | 114.47% | 1.0% | 1101682.53 |
| 2019-12-31 | 19.48% | 102.22% | 2.76% | 784620.81 |
| 2019-09-30 | 19.55% | 102.58% | 1.74% | 820074.16 |
| 2019-06-30 | 18.22% | 111.07% | 2.63% | 537522.64 |
| 2019-03-31 | 19.69% | 85.64% | 1.33% | 618068.79 |
| 2018-12-31 | 14.93% | 119.66% | 3.35% | 347066.47 |
| 2018-09-30 | 14.42% | 119.26% | 1.63% | 333310.80 |
| 2018-06-30 | 18.94% | 108.32% | 2.09% | 392523.25 |
| 2018-03-31 | 20.0% | 107.45% | 1.75% | 478274.16 |
| 2017-12-31 | 19.93% | 85.93% | 0.21% | 452224.85 |
| 2017-09-30 | 16.88% | 82.68% | 0.28% | 399985.60 |
| 2017-06-30 | 19.48% | 89.97% | 0.45% | 201071.46 |
| 2017-03-31 | 19.83% | 86.17% | 0.71% | 198192.63 |
| 2016-12-31 | 19.48% | 106.7% | 2.06% | 209601.34 |
| 2016-09-30 | 18.09% | 109.44% | 2.78% | -- |
| 2016-06-30 | 19.71% | 124.85% | 3.25% | -- |
| 2016-03-31 | 20.98% | 121.94% | 3.03% | -- |
| 2015-12-31 | 19.44% | 130.96% | 1.64% | 373487.88 |
| 2015-09-30 | 18.67% | 134.71% | 3.41% | 179283.09 |
| 2015-06-30 | 22.48% | 98.8% | 9.36% | 197729.43 |
| 2015-03-31 | 20.78% | 124.57% | 2.0% | 158323.22 |
| 2014-12-31 | 19.21% | 164.91% | 2.85% | 165320.38 |
| 2014-09-30 | 18.85% | 180.9% | 3.02% | 62297.14 |
| 2014-06-30 | 18.23% | 159.62% | 2.61% | 48439.79 |
| 2014-03-31 | 10.7% | 112.4% | 2.51% | 34664.34 |
| 2013-12-31 | 7.64% | 134.89% | 1.99% | 40592.80 |
| 2013-09-30 | 9.55% | 134.76% | 2.63% | 56295.79 |
| 2013-06-30 | 6.91% | 128.72% | 1.58% | 57088.17 |
| 2013-03-31 | 13.17% | 94.46% | 2.75% | 39440.33 |
| 2012-12-31 | 19.82% | 157.53% | 14.59% | 28379.19 |
| 2012-09-30 | 3.57% | 151.7% | 1.89% | 34467.03 |
| 2012-06-30 | 15.17% | 128.75% | 2.02% | 83830.87 |
| 2012-03-31 | 15.84% | 143.79% | 2.25% | 82158.92 |
| 2011-12-31 | 10.82% | 144.43% | 5.5% | 86567.91 |
| 2011-09-30 | 6.61% | 99.35% | 3.27% | 114339.36 |
