| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 40.91% | 62.45% | 23010.34 |
| 2023-09-30 | -- | 33.43% | 24.13% | 23084.49 |
| 2023-06-30 | -- | 48.46% | 21.32% | 22015.13 |
| 2023-03-31 | -- | 26.72% | 50.93% | 27103.51 |
| 2022-12-31 | -- | 28.28% | 44.19% | 23177.53 |
| 2022-09-30 | -- | 28.25% | 20.12% | 21913.41 |
| 2022-06-30 | -- | 37.07% | 18.79% | 23869.35 |
| 2022-03-31 | -- | 30.71% | 21.38% | 19791.75 |
| 2021-12-31 | -- | 50.59% | 35.85% | 17804.90 |
| 2021-09-30 | -- | 40.2% | 37.21% | 19772.07 |
| 2021-06-30 | -- | 35.12% | 32.78% | 18652.57 |
| 2021-03-31 | -- | 40.47% | 13.52% | 19927.57 |
| 2020-12-31 | -- | 18.09% | 8.78% | 14839.85 |
| 2020-09-30 | -- | 30.08% | 6.13% | 13565.33 |
| 2020-06-30 | -- | 53.9% | 8.86% | 22498.03 |
| 2020-03-31 | -- | 32.93% | 2.57% | 20671.88 |
| 2019-12-31 | -- | 64.11% | 18.06% | 17089.52 |
| 2019-09-30 | -- | 45.88% | 12.4% | 19459.57 |
| 2019-06-30 | -- | 40.93% | 29.37% | 17129.19 |
| 2019-03-31 | -- | 34.67% | 4.42% | 18362.58 |
| 2018-12-31 | -- | 48.95% | 2.6% | 15512.43 |
| 2018-09-30 | -- | 67.01% | 8.9% | 15423.03 |
| 2018-06-30 | -- | 45.76% | 31.9% | 14883.91 |
| 2018-03-31 | -- | 50.33% | 27.7% | 21029.73 |
| 2017-12-31 | -- | 60.04% | 8.7% | 21048.99 |
| 2017-09-30 | -- | 90.16% | 3.3% | 21860.35 |
| 2017-06-30 | -- | 77.28% | 5.38% | 22046.35 |
| 2017-03-31 | -- | 77.75% | 10.4% | 22272.92 |
| 2016-12-31 | -- | 38.76% | 24.67% | 30712.61 |
| 2016-09-30 | -- | 81.44% | 4.34% | -- |
| 2016-06-30 | -- | 93.77% | 0.27% | -- |
| 2016-03-31 | -- | 91.08% | 0.21% | -- |
| 2015-12-31 | -- | 78.47% | 0.76% | 39247.80 |
| 2015-09-30 | -- | 59.95% | 39.29% | 58341.92 |
| 2015-06-30 | -- | 79.13% | 0.3% | 45376.87 |
| 2015-03-31 | -- | 70.12% | 15.14% | 66470.04 |
| 2014-12-31 | -- | 75.4% | 0.36% | 63852.22 |
| 2014-10-13 | -- | 71.25% | 0.57% | 42101.00 |
| 2014-09-30 | -- | 67.58% | 0.61% | 20044.68 |
| 2014-06-30 | -- | 78.75% | 0.43% | 34901.89 |
| 2014-03-31 | -- | 96.77% | 2.13% | 25316.63 |
| 2013-12-31 | -- | 55.91% | 14.07% | 31976.48 |
| 2013-09-30 | -- | 57.2% | 32.62% | 35083.76 |
| 2013-06-30 | -- | 38.36% | 34.67% | 55901.15 |
