| 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 | -- | 58.0% | 33.41% | 118071.98 |
| 2023-12-31 | -- | 40.91% | 62.45% | 117583.98 |
| 2023-09-30 | -- | 33.43% | 24.13% | 99543.50 |
| 2023-06-30 | -- | 48.46% | 21.32% | 145372.14 |
| 2023-03-31 | -- | 26.72% | 50.93% | 166965.54 |
| 2022-12-31 | -- | 28.28% | 44.19% | 125289.45 |
| 2022-09-30 | -- | 28.25% | 20.12% | 226080.46 |
| 2022-06-30 | -- | 37.07% | 18.79% | 214736.76 |
| 2022-03-31 | -- | 30.71% | 21.38% | 210665.68 |
| 2021-12-31 | -- | 50.59% | 35.85% | 268717.03 |
| 2021-09-30 | -- | 40.2% | 37.21% | 379467.36 |
| 2021-06-30 | -- | 35.12% | 32.78% | 403297.74 |
| 2021-03-31 | -- | 40.47% | 13.52% | 255803.56 |
| 2020-12-31 | -- | 18.09% | 8.78% | 100955.31 |
| 2020-09-30 | -- | 30.08% | 6.13% | 22915.13 |
| 2020-06-30 | -- | 53.9% | 8.86% | 23801.79 |
| 2020-03-31 | -- | 32.93% | 2.57% | 67192.43 |
| 2019-12-31 | -- | 64.11% | 18.06% | 27904.31 |
| 2019-09-30 | -- | 45.88% | 12.4% | 32595.13 |
| 2019-06-30 | -- | 40.93% | 29.37% | 41200.36 |
| 2019-03-31 | -- | 34.67% | 4.42% | 16096.07 |
| 2018-12-31 | -- | 48.95% | 2.6% | 35384.28 |
| 2018-09-30 | -- | 67.01% | 8.9% | 26187.07 |
| 2018-06-30 | -- | 45.76% | 31.9% | 11172.47 |
| 2018-03-31 | -- | 50.33% | 27.7% | 8724.19 |
| 2017-12-31 | -- | 60.04% | 8.7% | 13622.86 |
| 2017-09-30 | -- | 90.16% | 3.3% | 12205.62 |
| 2017-06-30 | -- | 77.28% | 5.38% | 18977.90 |
| 2017-03-31 | -- | 77.75% | 10.4% | 18729.84 |
| 2016-12-31 | -- | 38.76% | 24.67% | 15275.05 |
| 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% | 45715.12 |
| 2015-09-30 | -- | 59.95% | 39.29% | 141516.41 |
| 2015-06-30 | -- | 79.13% | 0.3% | 36684.65 |
| 2015-03-31 | -- | 70.12% | 15.14% | 33353.80 |
| 2014-12-31 | -- | 75.4% | 0.36% | 89410.55 |
| 2014-10-13 | -- | 71.25% | 0.57% | 42101.00 |
| 2014-09-30 | -- | 67.58% | 0.61% | 12505.14 |
| 2014-06-30 | -- | 78.75% | 0.43% | 20935.26 |
| 2014-03-31 | -- | 96.77% | 2.13% | 22660.51 |
| 2013-12-31 | -- | 55.91% | 14.07% | 48161.82 |
| 2013-09-30 | -- | 57.2% | 32.62% | 72715.43 |
| 2013-06-30 | -- | 38.36% | 34.67% | 84907.85 |
