| 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 | 33.0% | 92.67% | 1.41% | 337374.81 |
| 2023-12-31 | 39.27% | 91.07% | 1.56% | 357609.63 |
| 2023-09-30 | 39.33% | 90.74% | 1.16% | 405589.49 |
| 2023-06-30 | 36.53% | 92.18% | 2.96% | 446633.38 |
| 2023-03-31 | 30.82% | 94.26% | 1.56% | 501905.52 |
| 2022-12-31 | 34.3% | 95.87% | 1.23% | 563227.99 |
| 2022-09-30 | 20.74% | 103.98% | 0.1% | 616389.83 |
| 2022-06-30 | 24.3% | 74.84% | 0.68% | 663936.32 |
| 2022-03-31 | 30.01% | 77.52% | 1.89% | 670866.63 |
| 2021-12-31 | 31.8% | 99.17% | 0.64% | 706586.43 |
| 2021-09-30 | 34.85% | 77.66% | 1.3% | 1251035.26 |
| 2021-06-30 | 39.73% | 74.47% | 1.04% | 1290148.55 |
| 2021-03-31 | 36.72% | 69.41% | 1.85% | 1190332.52 |
