| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 95.5% | 0.0% | 4.01% | 19429.05 |
| 2023-12-31 | 95.36% | 0.0% | 4.43% | 19424.99 |
| 2023-09-30 | 97.63% | -- | 2.07% | 20585.18 |
| 2023-06-30 | 96.93% | -- | 2.73% | 17199.51 |
| 2023-03-31 | 96.47% | 0.01% | 3.14% | 14529.49 |
| 2022-12-31 | 96.16% | -- | 3.47% | 13746.09 |
| 2022-09-30 | 95.37% | 0.05% | 4.35% | 10013.18 |
| 2022-06-30 | 95.12% | 0.01% | 4.34% | 11169.05 |
| 2022-03-31 | 93.86% | 0.04% | 5.16% | 8630.85 |
| 2021-12-31 | 93.58% | 0.21% | 5.56% | 10082.11 |
| 2021-09-30 | 94.06% | -- | 6.2% | 10287.38 |
| 2021-06-30 | 93.12% | 0.05% | 6.1% | 9313.30 |
| 2021-03-31 | 91.84% | 0.07% | 7.51% | 9156.47 |
| 2020-12-31 | 92.67% | 0.05% | 6.54% | 10320.29 |
| 2020-09-30 | 92.06% | -- | 7.56% | 11041.86 |
| 2020-06-30 | 92.13% | 0.02% | 7.02% | 12215.74 |
| 2020-03-31 | 93.26% | 0.03% | 7.01% | 15387.86 |
| 2019-12-31 | 98.7% | 0.16% | 1.38% | 40094.23 |
| 2019-10-18 | 50.05% | -- | 49.96% | 83516.65 |
