| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 易方达日兴资管日经2… | 1.4073 | 2.70% |
| 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% |
| 易方达天天发货币B | 0.4771 | 1.81% |
| 易方达天天发货币D | 0.4771 | 1.81% |
| 易方达财富快线货币B | 0.4818 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 82.01% | 0.77% | 17.39% | 299893.55 |
| 2024-03-31 | 79.48% | 0.01% | 20.62% | 316373.96 |
| 2023-12-31 | 78.58% | 0.0% | 22.76% | 333448.59 |
| 2023-09-30 | 82.63% | 0.01% | 17.34% | 358165.49 |
| 2023-06-30 | 86.42% | -- | 14.76% | 381781.03 |
| 2023-03-31 | 80.29% | 0.2% | 19.39% | 400856.58 |
| 2022-12-31 | 88.42% | 0.13% | 12.65% | 381631.59 |
| 2022-09-30 | 85.67% | 0.13% | 14.05% | 412674.89 |
| 2022-06-30 | 89.17% | 0.14% | 11.06% | 434228.77 |
| 2022-03-31 | 90.79% | 0.53% | 9.36% | 389542.91 |
| 2021-12-31 | 91.91% | -- | 9.69% | 455970.61 |
| 2021-09-30 | 88.03% | -- | 13.27% | 451446.94 |
| 2021-06-30 | 90.57% | 0.09% | 10.7% | 470502.96 |
| 2021-03-31 | 92.36% | 0.07% | 8.02% | 458410.28 |
| 2020-12-31 | 91.46% | 0.09% | 8.35% | 576390.03 |
| 2020-09-30 | 89.07% | 0.03% | 11.21% | 512540.64 |
| 2020-06-30 | 92.69% | 0.0% | 8.57% | 637898.17 |
| 2020-03-31 | 89.51% | 0.05% | 10.31% | 686430.62 |
| 2019-12-31 | 90.88% | 1.55% | 6.41% | 992195.57 |
| 2019-09-30 | 91.48% | 1.48% | 5.47% | 1019248.73 |
| 2019-06-30 | 88.93% | 4.18% | 4.99% | 1079098.97 |
| 2019-03-31 | 89.49% | 2.81% | 5.58% | 1070383.83 |
| 2018-12-31 | 71.14% | 3.6% | 21.89% | 838387.74 |
| 2018-09-30 | 92.49% | 3.75% | 4.36% | 990910.73 |
| 2018-06-30 | 92.03% | 3.32% | 4.72% | 1092068.49 |
| 2018-03-31 | 93.08% | 4.38% | 2.6% | 1175942.44 |
| 2017-12-31 | 82.52% | 4.1% | 6.06% | 1249676.44 |
| 2017-09-30 | 89.18% | 3.1% | 5.99% | 1227395.61 |
| 2017-06-30 | 85.2% | 5.31% | 6.08% | 1232951.96 |
| 2017-03-31 | 84.16% | 6.28% | 6.51% | 1238582.52 |
| 2016-12-31 | 80.82% | 4.97% | 13.57% | 1202399.21 |
| 2016-09-30 | 90.73% | 4.56% | 4.75% | -- |
| 2016-06-30 | 87.53% | 2.51% | 4.78% | -- |
| 2016-03-31 | 87.93% | 4.31% | 6.59% | -- |
| 2015-12-31 | 90.96% | 5.87% | 7.14% | 1660453.27 |
| 2015-09-30 | 56.92% | 9.29% | 15.3% | 1471577.93 |
