| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4234 | 1.95% |
| 易方达保证金货币B | 0.4257 | 1.94% |
| 易方达天天发货币B | 0.4903 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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 | 16.06% | 111.3% | 2.46% | 21534.95 |
| 2024-03-31 | 14.69% | 111.97% | 2.9% | 25154.17 |
| 2023-12-31 | 15.95% | 109.9% | 2.3% | 14378.09 |
| 2023-09-30 | 17.81% | 110.58% | 1.42% | 10808.19 |
| 2023-06-30 | 20.67% | 101.08% | 1.27% | 8584.24 |
| 2023-03-31 | 22.62% | 106.02% | 2.35% | 9156.94 |
| 2022-12-31 | 18.38% | 112.52% | 7.1% | 26886.57 |
| 2022-09-30 | 11.43% | 108.06% | 1.24% | 45898.30 |
| 2022-06-30 | 13.41% | 100.41% | 1.97% | 37945.21 |
| 2022-03-31 | 11.78% | 97.68% | 1.47% | 38726.38 |
| 2021-12-31 | 14.77% | 105.22% | 1.8% | 31921.07 |
| 2021-09-30 | 14.68% | 100.74% | 1.41% | 28249.68 |
| 2021-06-30 | 15.87% | 97.22% | 1.89% | 19641.94 |
| 2021-03-31 | 15.66% | 98.05% | 2.32% | 19735.77 |
| 2020-12-31 | 18.23% | 104.9% | 1.03% | 16855.15 |
| 2020-09-30 | 18.19% | 105.22% | 0.67% | 12619.90 |
| 2020-06-30 | 18.28% | 93.86% | 0.94% | 13207.82 |
| 2020-03-31 | 17.66% | 103.05% | 0.75% | 4044.58 |
| 2019-12-31 | 16.36% | 93.02% | 14.1% | 4127.53 |
| 2019-09-30 | 16.78% | 85.4% | 1.92% | 4906.23 |
| 2019-06-30 | 19.65% | 92.56% | 0.77% | 1588.33 |
| 2019-03-31 | 23.87% | 59.19% | 6.32% | 82.84 |
| 2018-12-31 | 23.73% | 58.66% | 7.55% | 67.70 |
| 2018-09-30 | 42.62% | 51.85% | 6.61% | 312.45 |
| 2018-06-30 | 25.5% | 72.59% | 1.68% | 3593.66 |
| 2018-03-31 | 29.86% | 94.73% | 3.67% | 10750.96 |
| 2017-12-31 | 31.64% | 71.53% | 0.67% | 11989.66 |
| 2017-09-30 | 22.73% | 86.04% | 0.32% | 33472.69 |
| 2017-06-30 | 20.79% | 75.53% | 0.32% | 41955.97 |
| 2017-03-31 | 21.04% | 85.69% | 0.76% | 38111.39 |
| 2016-12-31 | 21.64% | 65.16% | 0.4% | 20400.64 |
| 2016-09-30 | 3.9% | 103.89% | 0.4% | -- |
| 2016-06-30 | -- | 61.87% | 2.11% | -- |
| 2016-03-31 | -- | 43.8% | 16.26% | -- |
| 2015-12-31 | 0.23% | 25.81% | 2.65% | 173159.42 |
| 2015-09-30 | -- | 9.58% | 61.75% | 1793.54 |
