| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.31388091 | 5.02% |
| 易方达中证云计算与大… | 0.8635 | 4.78% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证港股通互联… | 0.9191 | 4.62% |
| 易方达中证云计算与大… | 0.8506 | 4.51% |
| 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 | 0.5203 | 2.13% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.558 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 91.81% | -- | 8.36% | 67614.47 |
| 2023-12-31 | 90.59% | -- | 9.91% | 62270.05 |
| 2023-09-30 | 92.06% | -- | 8.23% | 56861.59 |
| 2023-06-30 | 92.13% | -- | 7.3% | 64135.89 |
| 2023-03-31 | 92.32% | -- | 6.94% | 57926.95 |
| 2022-12-31 | 91.36% | -- | 8.48% | 49285.54 |
| 2022-09-30 | 91.96% | -- | 5.4% | 48412.99 |
| 2022-06-30 | 91.88% | -- | 8.38% | 52139.05 |
| 2022-03-31 | 93.58% | -- | 7.14% | 61642.92 |
| 2021-12-31 | 92.22% | -- | 8.16% | 60866.27 |
| 2021-09-30 | 92.78% | -- | 8.72% | 60444.65 |
| 2021-06-30 | 92.67% | -- | 7.72% | 76842.17 |
| 2021-03-31 | 93.83% | -- | 6.87% | 72334.43 |
| 2020-12-31 | 93.39% | -- | 6.89% | 77798.27 |
| 2020-09-30 | 93.94% | -- | 6.8% | 83520.56 |
| 2020-06-30 | 94.3% | -- | 8.12% | 94793.65 |
| 2020-03-31 | 90.29% | -- | 9.88% | 84572.85 |
| 2019-12-31 | 94.68% | -- | 5.33% | 23965.02 |
| 2019-09-30 | 94.64% | -- | 7.35% | 14195.40 |
| 2019-06-30 | 93.95% | -- | 7.84% | 11628.89 |
| 2019-03-31 | 94.74% | -- | 7.52% | 12448.20 |
| 2018-12-31 | 94.84% | -- | 11.77% | 11835.43 |
| 2018-09-30 | 94.53% | -- | 7.82% | 19760.13 |
| 2018-06-30 | 94.94% | -- | 7.62% | 5512.37 |
| 2018-03-31 | 95.38% | -- | 7.88% | 4929.35 |
| 2017-12-31 | 94.14% | -- | 5.94% | 4643.28 |
| 2017-09-30 | 95.3% | -- | 6.92% | 3417.29 |
| 2017-06-30 | 95.35% | -- | 7.37% | 3930.10 |
| 2017-03-31 | 93.14% | -- | 7.62% | 24172.54 |
| 2016-12-19 | -- | -- | 99.98% | -- |
