| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.26044343 | 4.77% |
| 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% |
| 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 | 0.5453 | 1.99% |
| 易方达增金宝货币B | 0.5211 | 1.95% |
| 易方达现金增利货币B | 0.5192 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 | -- | 62.08% | 53.21% | 317293.44 |
| 2023-12-31 | -- | 34.35% | 76.07% | 351920.11 |
| 2023-09-30 | -- | 52.47% | 37.62% | 398437.36 |
| 2023-06-30 | -- | 53.03% | 22.36% | 473420.16 |
| 2023-03-31 | -- | 47.04% | 44.22% | 584651.69 |
| 2022-12-31 | -- | 55.19% | 33.91% | 549418.79 |
| 2022-09-30 | -- | 41.74% | 25.55% | 456679.57 |
| 2022-06-30 | -- | 46.61% | 25.9% | 505105.44 |
| 2022-03-31 | -- | 52.08% | 34.26% | 559658.68 |
| 2021-12-31 | -- | 56.84% | 31.94% | 535894.70 |
| 2021-09-30 | -- | 48.79% | 27.46% | 581409.91 |
| 2021-06-30 | -- | 49.27% | 29.06% | 604008.55 |
| 2021-03-31 | -- | 52.74% | 29.81% | 719643.14 |
| 2020-12-31 | -- | 70.7% | 22.03% | 788011.30 |
| 2020-09-30 | -- | 59.73% | 21.94% | 905439.77 |
| 2020-06-30 | -- | 48.4% | 20.78% | 1102149.00 |
| 2020-03-31 | -- | 55.82% | 35.67% | 1249578.02 |
| 2019-12-31 | -- | 60.48% | 38.4% | 1329412.58 |
| 2019-09-30 | -- | 39.55% | 33.05% | 1486375.63 |
| 2019-06-30 | -- | 49.96% | 37.8% | 1710417.33 |
| 2019-03-31 | -- | 44.68% | 44.39% | 2036706.77 |
| 2018-12-31 | -- | 47.96% | 45.62% | 2411519.94 |
| 2018-09-30 | -- | 49.84% | 41.21% | 2714149.30 |
| 2018-06-30 | -- | 47.21% | 48.04% | 2762775.72 |
| 2018-03-31 | -- | 48.41% | 49.01% | 2652235.13 |
| 2017-12-31 | -- | 38.01% | 52.63% | 2075654.39 |
| 2017-09-30 | -- | 41.36% | 49.02% | 1519882.32 |
| 2017-06-30 | -- | 39.1% | 48.57% | 844653.28 |
| 2017-03-31 | -- | 44.41% | 62.5% | 476594.14 |
| 2016-12-31 | -- | 20.97% | 45.56% | 312497.44 |
| 2016-09-30 | -- | 37.74% | 60.97% | -- |
| 2016-06-30 | -- | 65.29% | 51.45% | -- |
| 2016-03-31 | -- | 69.53% | 47.16% | -- |
| 2015-12-31 | -- | 76.18% | 30.44% | 103826.94 |
| 2015-09-30 | -- | 77.95% | 37.45% | 97304.78 |
| 2015-06-30 | -- | 63.82% | 48.37% | 97631.81 |
| 2015-03-31 | -- | 26.45% | 76.21% | 63168.55 |
| 2014-12-31 | -- | 46.04% | 49.97% | 7500.32 |
