| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证香港证券投… | 1.0036 | 4.71% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生港股通高股… | 1.078 | 3.96% |
| 易方达港股通红利混合 | 0.6406 | 3.44% |
| 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 | 0.588 | 2.14% |
| 易方达保证金货币B | 0.5403 | 2.05% |
| 易方达增金宝货币B | 0.5422 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 103.95% | 0.54% | 25781.75 |
| 2023-12-31 | -- | 86.1% | 0.32% | 15402.47 |
| 2023-09-30 | -- | 104.74% | 1.48% | 6649.44 |
| 2023-06-30 | -- | 116.29% | 0.98% | 5896.37 |
| 2023-03-31 | -- | 110.71% | 1.07% | 7236.20 |
| 2022-12-31 | -- | 100.78% | 3.66% | 6821.56 |
| 2022-09-30 | -- | 115.69% | 1.26% | 10311.46 |
| 2022-06-30 | -- | 93.21% | 2.34% | 10333.96 |
| 2022-03-31 | -- | 94.74% | 2.46% | 10485.92 |
| 2021-12-31 | -- | 94.84% | 2.29% | 21288.03 |
| 2021-09-30 | -- | 89.86% | 3.7% | 21767.29 |
| 2021-06-30 | -- | 107.64% | 7.41% | 12330.58 |
| 2021-03-31 | -- | 54.51% | 34.01% | 8718.95 |
| 2020-12-31 | -- | 82.55% | 12.87% | 3619.66 |
| 2020-12-27 | -- | 98.54% | 2.41% | 3398.13 |
| 2020-09-30 | -- | 97.47% | 2.55% | 3759.63 |
| 2020-06-30 | -- | 70.02% | 16.66% | 4690.39 |
| 2020-03-31 | -- | 41.05% | 30.51% | 6097.47 |
| 2019-12-31 | -- | 49.46% | 47.27% | 7005.29 |
| 2019-09-30 | -- | 43.34% | 38.75% | 8160.48 |
| 2019-06-30 | -- | 45.37% | 64.5% | 10040.70 |
| 2019-03-31 | -- | 46.8% | 38.48% | 13092.29 |
| 2018-12-31 | -- | 67.54% | 36.68% | 18806.41 |
| 2018-09-30 | -- | 69.18% | 25.43% | 30441.40 |
| 2018-06-30 | -- | 49.42% | 41.91% | 73681.56 |
| 2018-03-31 | -- | 33.43% | 63.16% | 22913.94 |
| 2017-12-31 | -- | 40.18% | 56.15% | 7409.42 |
| 2017-09-30 | -- | 13.45% | 76.18% | 4046.88 |
