| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达保证金货币D | 0.5788 | 2.22% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 89.92% | 0.31% | 8.86% | 110376.29 |
| 2023-12-31 | 88.74% | 0.93% | 10.51% | 127384.14 |
| 2023-09-30 | 84.63% | 0.95% | 16.38% | 128104.78 |
| 2023-06-30 | 84.12% | 0.69% | 15.71% | 151407.33 |
| 2023-03-31 | 90.25% | 0.64% | 10.21% | 151297.35 |
| 2022-12-31 | 93.98% | 0.59% | 6.45% | 144084.15 |
| 2022-09-30 | 82.55% | -- | 17.75% | 153164.22 |
| 2022-06-30 | 96.8% | -- | 4.38% | 315425.58 |
| 2022-03-31 | 86.29% | -- | 14.72% | 292085.60 |
| 2021-12-31 | 84.72% | -- | 16.06% | 374360.08 |
| 2021-09-30 | 88.63% | -- | 10.04% | 352002.67 |
| 2021-06-30 | 89.49% | -- | 10.39% | 360846.72 |
| 2021-03-31 | 80.26% | -- | 19.55% | 276428.67 |
| 2021-01-21 | 74.43% | -- | 25.66% | 330124.37 |
| 2020-12-31 | 60.73% | -- | 14.62% | 310389.41 |
| 2020-09-30 | 24.31% | -- | 17.2% | 290359.55 |
