| 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% |
| 易方达保证金货币D | 0.5787 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 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 | -- | 97.54% | 0.99% | 55551.96 |
| 2023-12-31 | -- | 127.72% | 2.63% | 23240.90 |
| 2023-09-30 | -- | 124.12% | 2.52% | 25531.54 |
| 2023-06-30 | -- | 121.29% | 1.93% | 29039.12 |
| 2023-03-31 | -- | 121.03% | 1.52% | 28796.59 |
| 2022-12-31 | -- | 125.24% | 2.78% | 31052.29 |
| 2022-09-30 | -- | 125.31% | 0.89% | 71486.97 |
| 2022-06-30 | -- | 100.43% | 0.94% | 75795.59 |
| 2022-03-31 | -- | 113.89% | 0.17% | 72260.76 |
| 2021-12-31 | -- | 122.76% | 0.74% | 96040.12 |
| 2021-09-30 | -- | 107.68% | 2.11% | 70496.33 |
| 2021-06-30 | -- | 117.72% | 1.37% | 78017.66 |
| 2021-03-31 | -- | 108.1% | 0.34% | 84494.67 |
| 2020-12-31 | -- | 98.68% | 1.68% | 80614.75 |
| 2020-09-30 | -- | 115.88% | 2.01% | 75268.96 |
| 2020-06-30 | -- | 116.75% | 2.5% | 121477.77 |
| 2020-03-31 | -- | 126.94% | 1.41% | 130047.11 |
| 2019-12-31 | -- | 109.24% | 1.61% | 90366.99 |
| 2019-09-30 | -- | 114.29% | 1.41% | 129537.81 |
| 2019-06-30 | -- | 114.31% | 0.44% | 110173.87 |
| 2019-03-31 | -- | 102.35% | 2.64% | 104478.07 |
| 2018-12-31 | -- | 127.46% | 2.24% | 67885.12 |
| 2018-09-30 | -- | 127.47% | 1.48% | 42693.87 |
| 2018-06-30 | -- | 127.54% | 0.9% | 23346.03 |
| 2018-03-31 | -- | 118.37% | 0.6% | 19463.64 |
| 2017-12-31 | -- | 91.38% | 0.29% | 14044.69 |
| 2017-09-30 | -- | 133.06% | 0.36% | 11126.29 |
| 2017-06-30 | -- | 122.59% | 0.23% | 9707.75 |
| 2017-03-31 | -- | 119.69% | 0.49% | 11266.14 |
| 2016-12-31 | -- | 121.25% | 0.11% | 14137.88 |
| 2016-09-30 | -- | 94.39% | 0.06% | -- |
| 2016-06-30 | -- | 110.98% | 0.29% | -- |
| 2016-03-31 | -- | 91.47% | 2.64% | -- |
| 2015-12-31 | -- | 126.12% | 0.22% | 475714.02 |
| 2015-09-30 | -- | 114.43% | 17.32% | 188698.72 |
| 2015-06-30 | -- | 137.25% | 1.66% | 19837.31 |
| 2015-03-31 | -- | 142.29% | 1.69% | 16076.62 |
| 2014-12-31 | -- | 127.21% | 4.86% | 6704.77 |
| 2014-09-30 | -- | 147.03% | 1.8% | 11553.71 |
| 2014-06-30 | -- | 125.53% | 1.93% | 15449.00 |
| 2014-03-31 | -- | 100.26% | 2.76% | 13361.42 |
| 2013-12-31 | -- | 120.29% | 19.02% | 14189.71 |
| 2013-09-30 | -- | 113.22% | 42.27% | 27501.97 |
| 2013-06-30 | -- | 121.79% | 24.39% | 146465.17 |
| 2013-03-31 | -- | 85.86% | 36.77% | 287864.20 |
| 2012-12-31 | -- | 155.87% | 1.89% | 184839.69 |
| 2012-09-30 | -- | 146.94% | 30.65% | 105318.08 |
