| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 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% |
| 易方达易百智能量化策… | 0.8359 | 2.80% |
| 易方达易百智能量化策… | 0.8201 | 2.80% |
| 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% |
| 易方达增金宝货币B | 0.505 | 1.88% |
| 易方达现金增利货币B | 0.5056 | 1.87% |
| 易方达保证金货币B | 0.484 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 | -- | 73.81% | 39.15% | 321823.08 |
| 2023-12-31 | -- | 54.72% | 28.76% | 399897.94 |
| 2023-09-30 | -- | 54.07% | 20.03% | 294715.59 |
| 2023-06-30 | -- | 53.81% | 24.14% | 262934.96 |
| 2023-03-31 | -- | 49.03% | 40.28% | 227159.15 |
| 2022-12-31 | -- | 56.61% | 29.19% | 292404.81 |
| 2022-09-30 | -- | 46.38% | 22.22% | 183858.50 |
| 2022-06-30 | -- | 52.68% | 20.75% | 179154.14 |
| 2022-03-31 | -- | 52.42% | 32.82% | 182587.20 |
| 2021-12-31 | -- | 56.63% | 32.17% | 150578.89 |
| 2021-09-30 | -- | 48.31% | 32.64% | 178944.46 |
| 2021-06-30 | -- | 46.01% | 28.7% | 178906.16 |
| 2021-03-31 | -- | 49.24% | 31.9% | 138930.34 |
| 2020-12-31 | -- | 66.93% | 16.79% | 93150.40 |
| 2020-09-30 | -- | 55.86% | 17.59% | 83962.35 |
| 2020-06-30 | -- | 42.15% | 22.49% | 100899.60 |
| 2020-03-31 | -- | 47.17% | 33.14% | 108173.96 |
| 2019-12-31 | -- | 57.12% | 35.14% | 88399.36 |
| 2019-09-30 | -- | 38.85% | 27.74% | 77276.99 |
| 2019-06-30 | -- | 54.29% | 38.06% | 14771.48 |
| 2019-03-31 | -- | 44.47% | 47.87% | 19440.47 |
| 2018-12-31 | -- | 46.14% | 52.56% | 20172.54 |
| 2018-09-30 | -- | 49.12% | 40.8% | 21504.58 |
| 2018-06-30 | -- | 42.63% | 50.46% | 31134.30 |
| 2018-03-31 | -- | 45.84% | 53.86% | 15388.49 |
| 2017-12-31 | -- | 44.51% | 43.26% | 2254.49 |
