| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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 | 0.4961 | 1.96% |
| 易方达财富快线货币B | 0.4835 | 1.82% |
| 易方达现金增利货币B | 0.4902 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 43.68% | 31.35% | 73231.85 |
| 2024-03-31 | -- | 73.81% | 39.15% | 57068.89 |
| 2023-12-31 | -- | 54.72% | 28.76% | 49854.56 |
| 2023-09-30 | -- | 54.07% | 20.03% | 155490.25 |
| 2023-06-30 | -- | 53.81% | 24.14% | 182203.01 |
| 2023-03-31 | -- | 49.03% | 40.28% | 261801.29 |
| 2022-12-31 | -- | 56.61% | 29.19% | 377556.09 |
| 2022-09-30 | -- | 46.38% | 22.22% | 437085.32 |
| 2022-06-30 | -- | 52.68% | 20.75% | 441811.02 |
| 2022-03-31 | -- | 52.42% | 32.82% | 379281.55 |
| 2021-12-31 | -- | 56.63% | 32.17% | 365295.04 |
| 2021-09-30 | -- | 48.31% | 32.64% | 416868.03 |
| 2021-06-30 | -- | 46.01% | 28.7% | 527354.95 |
| 2021-03-31 | -- | 49.24% | 31.9% | 830579.13 |
| 2020-12-31 | -- | 66.93% | 16.79% | 890345.26 |
| 2020-09-30 | -- | 55.86% | 17.59% | 1186370.79 |
| 2020-06-30 | -- | 42.15% | 22.49% | 1620492.98 |
| 2020-03-31 | -- | 47.17% | 33.14% | 2083220.30 |
| 2019-12-31 | -- | 57.12% | 35.14% | 1741732.81 |
| 2019-09-30 | -- | 38.85% | 27.74% | 2367095.01 |
| 2019-06-30 | -- | 54.29% | 38.06% | 3176294.05 |
| 2019-03-31 | -- | 44.47% | 47.87% | 3751714.37 |
| 2018-12-31 | -- | 46.14% | 52.56% | 3326153.39 |
| 2018-09-30 | -- | 49.12% | 40.8% | 4167520.71 |
| 2018-06-30 | -- | 42.63% | 50.46% | 3447174.31 |
| 2018-03-31 | -- | 45.84% | 53.86% | 2563028.69 |
| 2017-12-31 | -- | 44.51% | 43.26% | 3024904.55 |
| 2017-09-30 | -- | 46.48% | 51.11% | 3881743.29 |
| 2017-06-30 | -- | 39.91% | 49.51% | 3792980.73 |
| 2017-03-31 | -- | 49.33% | 50.41% | 2095536.47 |
| 2016-12-31 | -- | 24.79% | 60.16% | 1890044.84 |
| 2016-09-30 | -- | 38.37% | 71.82% | -- |
| 2016-06-30 | -- | 52.97% | 60.31% | -- |
| 2016-03-31 | -- | 48.46% | 54.62% | -- |
| 2015-12-31 | -- | 66.04% | 39.58% | 2690637.31 |
| 2015-09-30 | -- | 63.74% | 49.61% | 752102.46 |
| 2015-06-30 | -- | 58.32% | 42.5% | 299259.34 |
| 2015-03-31 | -- | 41.64% | 69.69% | 367800.26 |
| 2014-12-31 | -- | 44.94% | 48.67% | 557658.23 |
| 2014-09-30 | -- | 55.09% | 44.66% | 199120.88 |
| 2014-06-30 | -- | 50.2% | 37.29% | 76780.47 |
| 2014-03-31 | -- | 33.01% | 71.39% | 153479.27 |
| 2013-12-31 | -- | 13.93% | 85.1% | 180280.48 |
| 2013-09-30 | -- | 48.25% | 58.64% | 5218.46 |
| 2013-06-30 | -- | 61.42% | 40.58% | 7546.70 |
