| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 易方达原油(QDII… | 1.27715356 | 2.81% |
| 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 | 0.5454 | 2.00% |
| 易方达增金宝货币B | 0.5137 | 1.93% |
| 易方达现金增利货币B | 0.5164 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 91.16% | -- | 9.41% | 56846.09 |
| 2023-12-31 | 89.71% | 0.24% | 10.26% | 62072.40 |
| 2023-09-30 | 92.81% | -- | 7.23% | 72264.92 |
| 2023-06-30 | 92.33% | -- | 7.63% | 94067.57 |
| 2023-03-31 | 92.53% | 0.34% | 6.26% | 115040.88 |
| 2022-12-31 | 93.64% | 2.08% | 5.01% | 133830.55 |
| 2022-09-30 | 92.0% | 4.93% | 3.96% | 141832.78 |
| 2022-06-30 | 93.77% | 5.17% | 2.38% | 172056.94 |
| 2022-03-31 | 91.05% | 7.18% | 0.23% | 251627.52 |
| 2021-12-31 | 92.81% | 7.04% | 0.51% | 507071.79 |
| 2021-09-30 | 94.4% | 9.86% | 0.8% | 269352.99 |
| 2021-06-30 | 93.61% | 11.68% | 1.17% | 198335.19 |
| 2021-03-31 | 91.14% | 13.27% | 0.51% | 138890.78 |
| 2020-12-31 | 86.67% | 13.89% | 3.14% | 95938.51 |
| 2020-09-30 | 89.54% | 15.89% | 0.55% | 55759.54 |
| 2020-06-30 | 94.42% | 12.5% | 1.22% | 30407.49 |
| 2020-03-31 | 93.5% | 14.9% | 1.75% | 19873.70 |
| 2019-12-31 | 93.99% | 12.61% | 0.81% | 20576.72 |
| 2019-09-30 | 94.31% | 12.04% | 1.19% | 17509.99 |
| 2019-06-30 | 91.98% | 12.85% | 1.32% | 14508.05 |
| 2019-03-31 | 79.7% | 22.35% | 0.55% | 17040.25 |
| 2018-12-31 | 91.39% | 7.47% | 1.15% | 11903.80 |
| 2018-09-30 | 90.31% | 7.78% | 1.09% | 12703.04 |
| 2018-06-30 | 88.55% | 10.99% | 0.53% | 13904.86 |
| 2018-03-31 | 7.04% | 46.42% | 7.49% | 6419.46 |
| 2017-12-31 | 5.73% | 72.93% | 0.79% | 16346.51 |
| 2017-09-30 | 21.28% | 76.98% | 0.46% | 74685.33 |
| 2017-06-30 | 20.53% | 75.17% | 0.56% | 73072.91 |
| 2017-03-31 | 19.6% | 111.01% | 1.27% | 70977.82 |
