| 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C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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 | 90.88% | -- | 6.75% | 1842742.31 |
| 2023-12-31 | 90.24% | -- | 6.83% | 1708290.41 |
| 2023-09-30 | 90.97% | -- | 9.16% | 1791461.52 |
| 2023-06-30 | 90.14% | -- | 10.1% | 1784929.94 |
| 2023-03-31 | 93.14% | -- | 6.09% | 1904867.73 |
| 2022-12-31 | 92.5% | -- | 7.78% | 1894364.73 |
| 2022-09-30 | 90.14% | -- | 9.07% | 1803297.27 |
| 2022-06-30 | 92.61% | -- | 6.65% | 2092133.94 |
| 2022-03-31 | 90.11% | 0.13% | 7.18% | 1926184.95 |
| 2021-12-31 | 90.41% | 0.37% | 9.32% | 2166470.42 |
| 2021-09-30 | 90.23% | 0.0% | 9.82% | 2112044.87 |
| 2021-06-30 | 92.0% | -- | 7.56% | 2305227.49 |
| 2021-03-31 | 93.42% | 3.76% | 2.61% | 2342643.28 |
| 2020-12-31 | 94.42% | 3.61% | 2.71% | 2402220.31 |
| 2020-09-30 | 91.49% | -- | 8.46% | 1962912.03 |
| 2020-06-30 | 94.73% | 1.9% | 3.56% | 1797598.93 |
| 2020-03-31 | 90.37% | 3.25% | 6.23% | 1623275.89 |
| 2019-12-31 | 94.33% | 3.57% | 2.83% | 1718604.99 |
| 2019-09-30 | 93.31% | -- | 6.84% | 1579263.86 |
| 2019-06-30 | 93.02% | 1.51% | 5.94% | 1475508.72 |
| 2019-03-31 | 93.67% | 2.31% | 4.08% | 1346151.98 |
| 2018-12-31 | 92.89% | 2.9% | 4.54% | 1077641.74 |
| 2018-09-30 | 91.32% | 2.75% | 5.99% | 1165154.21 |
| 2018-06-30 | 90.96% | 3.81% | 6.27% | 1073516.28 |
| 2018-03-31 | 94.09% | 3.25% | 2.86% | 987719.57 |
| 2017-12-31 | 91.22% | 3.68% | 1.77% | 1112839.02 |
| 2017-09-30 | 92.65% | 4.26% | 1.76% | 993210.49 |
| 2017-06-30 | 94.52% | 2.8% | 2.51% | 962154.02 |
| 2017-03-31 | 94.28% | 3.34% | 2.49% | 885564.34 |
| 2016-12-31 | 94.57% | 3.26% | 2.36% | 887238.06 |
| 2016-09-30 | 94.6% | 2.33% | 3.23% | -- |
| 2016-06-30 | 91.94% | 2.51% | 6.46% | -- |
| 2016-03-31 | 93.28% | 3.95% | 1.72% | -- |
| 2015-12-31 | 94.32% | 3.67% | 2.16% | 877641.84 |
| 2015-09-30 | 90.19% | 4.16% | 5.71% | 811139.08 |
| 2015-06-30 | 91.63% | 3.54% | 6.58% | 1192919.99 |
| 2015-03-31 | 94.4% | 4.67% | 0.45% | 1799858.97 |
| 2014-12-31 | 94.73% | 5.01% | 1.21% | 2008059.21 |
| 2014-09-30 | 93.62% | 5.93% | 0.61% | 1297834.26 |
| 2014-06-30 | 91.17% | 6.75% | 1.47% | 1270418.59 |
| 2014-03-31 | 91.62% | 6.57% | 0.71% | 1246668.45 |
| 2013-12-31 | 90.88% | 7.74% | 1.15% | 1369535.88 |
| 2013-09-30 | 91.88% | 6.89% | 1.19% | 1546422.90 |
| 2013-06-30 | 91.3% | 5.71% | 4.61% | 1537140.06 |
| 2013-03-31 | 92.97% | 5.99% | 1.02% | 1715764.57 |
| 2012-12-31 | 94.1% | 4.37% | 1.53% | 1916261.56 |
| 2012-09-30 | 94.73% | 3.47% | 1.8% | 1663042.91 |
| 2012-06-30 | 94.11% | 6.81% | 1.14% | 1861809.47 |
| 2012-03-31 | 94.23% | 5.51% | 0.34% | 2012855.34 |
| 2011-12-31 | 94.24% | 5.03% | 0.73% | 1943376.36 |
| 2011-09-30 | 94.47% | 3.06% | 2.36% | 1923275.24 |
| 2011-06-30 | 94.15% | 2.37% | 3.69% | 2352000.21 |
| 2011-03-31 | 94.51% | 4.34% | 0.77% | 2581741.93 |
| 2010-12-31 | 94.66% | 4.36% | 1.02% | 2446456.31 |
| 2010-09-30 | 92.95% | 4.28% | 4.27% | 2289721.29 |
| 2010-06-30 | 93.02% | 4.55% | 1.17% | 2153722.18 |
| 2010-03-31 | 94.7% | 4.2% | 1.13% | 2571835.65 |
| 2009-12-31 | 94.35% | 4.17% | 1.54% | 2628365.36 |
| 2009-09-30 | 93.1% | 4.15% | 3.08% | 2404149.12 |
| 2009-06-30 | 93.96% | 0.0% | 5.92% | 2579874.69 |
| 2009-03-31 | 94.6% | 0.0% | 5.7% | 1734187.59 |
| 2008-12-31 | 93.72% | 0.0% | 6.06% | 1429176.20 |
| 2008-09-30 | 90.34% | 0.03% | 10.48% | 1940533.72 |
| 2008-06-30 | 90.12% | 0.0% | 9.76% | 1964946.51 |
| 2008-03-31 | 94.34% | 0.0% | 5.03% | 2312420.71 |
| 2007-12-31 | 92.14% | 0.04% | 8.34% | 3299966.01 |
| 2007-09-30 | 93.81% | 0.0% | 6.88% | 2526769.95 |
| 2007-06-30 | 93.75% | 0.0% | 6.22% | 341803.70 |
| 2007-03-31 | 92.57% | 0.71% | 3.5% | 207864.12 |
| 2006-12-31 | 93.48% | 0.04% | 5.59% | 205424.90 |
| 2006-09-30 | 94.27% | 0.0% | 5.55% | 144431.42 |
| 2006-06-30 | 94.84% | 0.0% | 5.52% | 167453.02 |
| 2006-03-31 | 95.18% | 0.0% | 5.23% | 342155.48 |
| 2005-12-31 | 91.81% | 0.0% | 10.52% | 465155.25 |
| 2005-09-30 | 94.56% | 0.0% | 6.07% | 383580.69 |
| 2005-06-30 | 91.14% | 0.0% | 7.76% | 453286.79 |
| 2005-03-31 | 94.97% | 0.0% | 5.26% | 396524.16 |
| 2004-12-31 | 94.38% | 0.67% | 5.29% | 444222.65 |
| 2004-09-30 | 79.18% | 0.0% | 19.58% | 518730.63 |
| 2004-06-30 | 62.15% | 0.0% | 37.46% | 475556.42 |
