| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4716 | 1.91% |
| 易方达财富快线货币B | 0.489 | 1.82% |
| 易方达现金增利货币B | 0.4876 | 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 | -- | 13.89% | 27.25% | 3420874.79 |
| 2024-03-31 | -- | 33.61% | 34.07% | 3316309.97 |
| 2023-12-31 | -- | 26.43% | 59.07% | 3114837.28 |
| 2023-09-30 | -- | 22.1% | 30.12% | 2955413.57 |
| 2023-06-30 | -- | 28.72% | 35.46% | 2833691.45 |
| 2023-03-31 | -- | 25.9% | 53.85% | 2662724.22 |
| 2022-12-31 | -- | 41.28% | 37.32% | 2428919.39 |
| 2022-09-30 | -- | 23.86% | 32.09% | 2271189.92 |
| 2022-06-30 | -- | 25.62% | 38.41% | 2154960.80 |
| 2022-03-31 | -- | 34.03% | 34.3% | 2104982.91 |
| 2021-12-31 | -- | 42.91% | 40.22% | 2542565.50 |
| 2021-09-30 | -- | 31.56% | 45.92% | 2612744.29 |
| 2021-06-30 | -- | 27.82% | 43.68% | 2548068.69 |
| 2021-03-31 | -- | 38.41% | 26.59% | 2376914.26 |
| 2020-12-31 | -- | 33.81% | 36.54% | 1947844.05 |
| 2020-09-30 | -- | 26.31% | 44.07% | 1320239.04 |
| 2020-06-30 | -- | 30.81% | 22.61% | 830422.10 |
| 2020-03-31 | -- | 35.77% | 31.77% | 662112.85 |
| 2019-12-31 | -- | 38.5% | 43.93% | 396226.97 |
| 2019-09-30 | -- | 52.59% | 13.84% | 217816.43 |
| 2019-06-30 | -- | 47.83% | 38.97% | 207490.71 |
| 2019-03-31 | -- | 28.15% | 40.6% | 108887.74 |
| 2018-12-31 | -- | 62.76% | 43.81% | 94107.40 |
| 2018-09-30 | -- | 65.6% | 42.48% | 115754.13 |
| 2018-06-30 | -- | 54.12% | 42.18% | 127946.30 |
| 2018-03-31 | -- | 40.17% | 58.86% | 118140.65 |
| 2017-12-31 | -- | 41.21% | 54.79% | 127396.97 |
| 2017-09-30 | -- | 33.37% | 49.33% | 98875.21 |
| 2017-06-30 | -- | 49.53% | 48.36% | 57880.68 |
| 2017-03-31 | -- | 31.45% | 55.53% | 45948.42 |
| 2016-12-31 | -- | 46.22% | 22.81% | 43983.36 |
| 2016-09-30 | -- | 61.81% | 31.79% | -- |
| 2016-06-30 | -- | 69.18% | 30.47% | -- |
| 2016-03-31 | -- | 46.25% | 71.22% | -- |
| 2015-12-31 | -- | 74.41% | 36.65% | 43794.61 |
| 2015-09-30 | -- | 57.91% | 51.7% | 42693.03 |
| 2015-06-30 | -- | 89.24% | 19.16% | 28427.44 |
| 2015-03-31 | -- | 2.39% | 90.58% | 31072.15 |
| 2014-12-31 | -- | 18.96% | 53.26% | 34025.15 |
| 2014-09-30 | -- | 39.62% | 52.11% | 3805.41 |
