| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 易方达中证全指建筑材… | 0.6819 | 3.02% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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 | 0.5884 | 2.16% |
| 易方达增金宝货币B | 0.5382 | 1.99% |
| 易方达现金增利货币B | 0.53 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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) |
|---|---|---|---|---|
| 2020-12-02 | 94.41% | -- | 6.38% | 54704.75 |
| 2020-09-30 | 94.32% | -- | 6.09% | 55083.55 |
| 2020-06-30 | 93.21% | -- | 7.84% | 24902.56 |
| 2020-03-31 | 94.42% | -- | 5.86% | 17395.73 |
| 2019-12-31 | 94.57% | 0.12% | 5.72% | 17010.36 |
| 2019-09-30 | 94.8% | -- | 5.72% | 17250.53 |
| 2019-06-30 | 94.83% | -- | 6.11% | 17091.65 |
| 2019-03-31 | 94.86% | -- | 5.66% | 20709.60 |
| 2018-12-31 | 93.07% | -- | 7.32% | 16288.17 |
| 2018-09-30 | 94.54% | -- | 6.6% | 19153.73 |
| 2018-06-30 | 95.03% | -- | 5.77% | 24852.08 |
| 2018-03-31 | 94.32% | -- | 6.49% | 20294.99 |
| 2017-12-31 | 94.74% | -- | 5.8% | 19955.26 |
| 2017-09-30 | 93.95% | -- | 6.66% | 21000.80 |
| 2017-06-30 | 94.84% | -- | 5.61% | 20973.63 |
| 2017-03-31 | 94.62% | -- | 5.69% | 22547.73 |
| 2016-12-31 | 94.71% | -- | 5.55% | 21572.02 |
| 2016-09-30 | 94.8% | -- | 5.29% | -- |
| 2016-06-30 | 94.31% | -- | 5.95% | -- |
| 2016-03-31 | 93.43% | -- | 5.71% | -- |
| 2015-12-31 | 94.33% | -- | 6.15% | 28937.75 |
| 2015-09-30 | 82.36% | -- | 17.85% | 23726.24 |
| 2015-06-04 | 8.18% | -- | 99.76% | 68375.67 |
