| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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 | -- | 134.78% | 0.03% | 560172.78 |
| 2023-12-31 | -- | 88.03% | 0.03% | 314890.12 |
| 2023-09-30 | -- | 112.46% | 0.06% | 102642.66 |
| 2023-06-30 | -- | 124.83% | 0.05% | 56414.33 |
| 2023-03-31 | -- | 121.87% | 0.14% | 7138.56 |
| 2022-12-31 | -- | 134.5% | 0.73% | 1064.27 |
| 2022-09-30 | -- | 88.84% | 0.76% | 1617.78 |
| 2022-06-30 | -- | 125.15% | 1.15% | 150.34 |
| 2022-03-31 | -- | 86.01% | 0.55% | 127.66 |
| 2021-12-31 | -- | 96.79% | 3.15% | 100.81 |
| 2021-09-30 | -- | 98.6% | 0.79% | 141.60 |
| 2021-06-30 | -- | 106.77% | 3.91% | 135.74 |
| 2021-03-31 | -- | 83.89% | 7.21% | 110.01 |
| 2020-12-31 | -- | 86.05% | 9.04% | 94.50 |
| 2020-12-06 | -- | 46.72% | 25.99% | 8.88 |
| 2020-09-30 | -- | 42.43% | 37.21% | 889024.22 |
| 2020-06-30 | -- | 49.96% | 15.25% | 1419133.78 |
| 2020-03-31 | -- | 47.56% | 38.17% | 1442214.41 |
| 2019-12-31 | -- | 69.59% | 35.16% | 1484467.01 |
| 2019-09-30 | -- | 51.8% | 42.31% | 2226961.79 |
| 2019-06-30 | -- | 40.81% | 57.79% | 2237786.52 |
| 2019-03-31 | -- | 48.53% | 45.99% | 2510061.01 |
| 2018-12-31 | -- | 68.32% | 35.2% | 2490713.27 |
| 2018-09-30 | -- | 59.74% | 36.71% | 3152506.09 |
| 2018-06-30 | -- | 44.84% | 51.15% | 4053942.80 |
| 2018-03-31 | -- | 37.18% | 60.84% | 3549839.96 |
| 2017-12-31 | -- | 48.89% | 39.12% | 1027988.21 |
| 2017-09-30 | -- | 58.91% | 55.35% | 1014806.56 |
| 2017-06-30 | -- | 72.49% | 54.46% | 304264.38 |
| 2017-03-31 | -- | 24.85% | 83.84% | 64410.31 |
| 2016-12-31 | -- | 35.7% | 28.17% | 19381.15 |
| 2016-09-30 | -- | 63.41% | 50.73% | -- |
| 2016-06-30 | -- | 55.94% | 49.69% | -- |
| 2016-03-31 | -- | 81.18% | 48.93% | -- |
| 2015-12-31 | -- | 89.15% | 45.93% | 3415.31 |
| 2015-09-30 | -- | 84.7% | 43.55% | 3374.41 |
| 2015-06-30 | -- | 107.27% | 24.26% | 3339.75 |
| 2015-03-31 | -- | 61.12% | 52.43% | 147542.92 |
| 2014-12-31 | -- | 81.42% | 45.29% | 147807.14 |
| 2014-09-30 | -- | 62.5% | 48.77% | 168280.70 |
| 2014-06-30 | -- | 76.95% | 50.57% | 179729.77 |
| 2014-03-31 | -- | 83.27% | 21.92% | 28309.61 |
| 2013-12-31 | -- | 21.62% | 84.46% | 46425.71 |
| 2013-09-30 | -- | 89.5% | 14.14% | 8902.01 |
| 2013-06-30 | -- | 90.36% | 7.18% | 34280.76 |
| 2013-03-31 | -- | 104.67% | 7.88% | 12211.87 |
