| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 易方达保证金货币D | 0.4238 | 1.94% |
| 易方达保证金货币B | 0.4302 | 1.93% |
| 易方达天天发货币B | 0.4746 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -- | 107.13% | 0.37% | 1091288.83 |
| 2024-03-31 | -- | 117.77% | 1.39% | 1028618.65 |
| 2023-12-31 | -- | 119.61% | 0.7% | 705026.83 |
| 2023-09-30 | -- | 125.78% | 1.09% | 746588.18 |
| 2023-06-30 | -- | 133.39% | 1.23% | 900874.06 |
| 2023-03-31 | -- | 134.39% | 0.69% | 932091.67 |
| 2022-12-31 | -- | 119.6% | 1.09% | 1105516.18 |
| 2022-09-30 | -- | 118.12% | 0.03% | 1896154.29 |
| 2022-06-30 | -- | 98.04% | 1.43% | 1640228.20 |
| 2022-03-31 | -- | 122.96% | 0.11% | 1670618.33 |
| 2021-12-31 | -- | 102.12% | 0.81% | 1559531.33 |
| 2021-09-30 | -- | 116.09% | 0.69% | 1129757.13 |
| 2021-06-30 | -- | 103.27% | 0.67% | 551103.94 |
| 2021-03-31 | -- | 98.66% | 0.29% | 407668.27 |
| 2020-12-31 | -- | 103.47% | 1.62% | 422330.07 |
| 2020-09-30 | -- | 118.22% | 0.66% | 446796.42 |
| 2020-06-30 | -- | 107.75% | 1.84% | 553972.28 |
| 2020-03-31 | -- | 123.97% | 1.28% | 567136.20 |
| 2019-12-31 | -- | 121.17% | 0.62% | 390430.92 |
| 2019-09-30 | -- | 105.49% | 1.33% | 319436.44 |
| 2019-06-30 | -- | 117.8% | 0.88% | 266776.35 |
| 2019-03-31 | -- | 120.82% | 0.92% | 218433.77 |
| 2018-12-31 | -- | 127.71% | 2.02% | 174641.49 |
| 2018-09-30 | -- | 127.93% | 2.21% | 130781.37 |
| 2018-06-30 | -- | 134.12% | 0.39% | 96123.72 |
| 2018-03-31 | -- | 130.62% | 0.46% | 92657.32 |
| 2017-12-31 | -- | 114.87% | 0.56% | 76980.59 |
| 2017-09-30 | -- | 123.98% | 0.46% | 111599.90 |
| 2017-06-30 | -- | 104.76% | 0.34% | 112484.64 |
| 2017-03-31 | -- | 128.36% | 0.38% | 108219.64 |
| 2016-12-31 | -- | 121.23% | 0.67% | 126328.10 |
| 2016-09-30 | -- | 100.67% | 1.35% | -- |
| 2016-06-30 | -- | 116.93% | 0.79% | -- |
| 2016-03-31 | -- | 123.84% | 1.99% | -- |
| 2015-12-31 | -- | 142.32% | 3.73% | 169683.56 |
| 2015-09-30 | -- | 177.56% | 3.27% | 108142.81 |
| 2015-06-30 | -- | 167.94% | 6.26% | 27294.67 |
| 2015-03-31 | -- | 170.98% | 16.52% | 37329.03 |
| 2014-12-31 | -- | 114.8% | 17.73% | 49502.94 |
| 2014-09-30 | -- | 163.35% | 2.95% | 37986.01 |
| 2014-06-30 | -- | 166.23% | 3.8% | 40962.08 |
| 2014-03-31 | -- | 138.71% | 2.43% | 42757.21 |
| 2013-12-31 | -- | 126.52% | 18.31% | 45781.52 |
| 2013-09-30 | -- | 166.27% | 3.03% | 74961.67 |
| 2013-06-30 | -- | 101.07% | 24.08% | 99923.52 |
