| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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… | 1.27616526 | 2.87% |
| 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 | 0.4886 | 1.81% |
| 易方达天天发货币B | 0.4933 | 1.80% |
| 易方达天天发货币D | 0.4935 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 17.89% | 113.65% | 1.63% | 72515.22 |
| 2024-03-31 | 18.8% | 109.6% | 1.77% | 70870.26 |
| 2023-12-31 | 19.7% | 109.51% | 1.86% | 62719.72 |
| 2023-09-30 | 17.03% | 108.28% | 0.95% | 76004.69 |
| 2023-06-30 | 19.44% | 108.17% | 0.94% | 66941.00 |
| 2023-03-31 | 21.21% | 104.49% | 1.34% | 67032.97 |
| 2022-12-31 | 16.09% | 114.59% | 3.81% | 88386.51 |
| 2022-09-30 | 10.28% | 108.25% | 1.02% | 122633.30 |
| 2022-06-30 | 12.41% | 99.37% | 1.29% | 113557.42 |
| 2022-03-31 | 12.67% | 108.41% | 0.79% | 113307.13 |
| 2021-12-31 | 14.44% | 104.3% | 1.38% | 114814.21 |
| 2021-09-30 | 15.1% | 101.33% | 0.68% | 105855.00 |
| 2021-06-30 | 14.91% | 93.24% | 1.31% | 97512.13 |
| 2021-03-31 | 15.4% | 99.64% | 0.82% | 91387.89 |
| 2020-12-31 | 17.89% | 100.34% | 1.0% | 88221.60 |
| 2020-09-30 | 17.48% | 100.54% | 0.49% | 84485.71 |
| 2020-06-30 | 17.98% | 96.16% | 0.54% | 74406.20 |
| 2020-03-31 | 16.73% | 104.08% | 0.46% | 49717.01 |
| 2019-12-31 | 19.77% | 101.85% | 0.49% | 43517.74 |
| 2019-09-30 | 19.28% | 81.17% | 1.95% | 40876.24 |
| 2019-06-30 | 20.91% | 84.82% | 1.03% | 33693.65 |
| 2019-03-31 | 20.43% | 73.37% | 5.12% | 3566.67 |
| 2018-12-31 | 14.66% | 83.38% | 1.78% | 3619.73 |
| 2018-09-30 | 17.88% | 72.78% | 5.12% | 3906.15 |
| 2018-06-30 | 24.77% | 54.79% | 1.34% | 54378.16 |
| 2018-03-31 | 24.03% | 87.05% | 0.52% | 55051.63 |
| 2017-12-31 | 23.76% | 75.25% | 0.23% | 55383.57 |
| 2017-09-30 | 25.8% | 68.47% | 0.42% | 53492.54 |
| 2017-06-30 | 26.56% | 72.3% | 1.55% | 52692.93 |
| 2017-03-31 | 20.82% | 94.08% | 0.64% | 61773.35 |
| 2016-12-31 | 13.85% | 90.26% | 0.3% | 61260.89 |
| 2016-09-30 | 5.31% | 105.97% | 0.21% | -- |
| 2016-06-30 | -- | 95.29% | 4.78% | -- |
| 2016-03-31 | -- | 124.62% | 9.82% | -- |
| 2015-12-31 | 0.27% | 23.11% | 3.39% | 273597.67 |
| 2015-09-30 | -- | 21.99% | 39.99% | 287377.95 |
| 2015-06-30 | 0.45% | 5.24% | 56.57% | 727827.04 |
