| 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)C | 0.9055 | 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 | 47.41% | 70.18% | 2.1% | 1084.78 |
| 2024-03-31 | 49.59% | 62.01% | 1.46% | 1306.00 |
| 2023-12-31 | 45.85% | 79.62% | 1.22% | 10306.88 |
| 2023-09-30 | 42.57% | 91.36% | 1.88% | 298.13 |
| 2023-06-30 | 43.72% | 78.57% | 1.38% | 531.50 |
| 2023-03-31 | 45.07% | 91.87% | 1.16% | 231.91 |
| 2022-12-31 | 42.38% | 84.08% | 2.19% | 200.30 |
| 2022-09-30 | 28.39% | 99.57% | 1.72% | 519.23 |
| 2022-06-30 | 33.48% | 95.28% | 2.37% | 3441.63 |
| 2022-03-31 | 23.88% | 92.29% | 2.27% | 7633.93 |
| 2021-12-31 | 26.51% | 92.39% | 1.9% | 16044.38 |
| 2021-09-30 | 24.89% | 90.98% | 9.6% | 15589.42 |
| 2021-06-30 | 24.1% | 100.43% | 1.94% | 9379.32 |
| 2021-03-31 | 16.17% | 97.25% | 1.39% | 12103.90 |
| 2020-12-31 | 37.29% | 86.77% | 1.68% | 18596.99 |
| 2020-09-30 | 34.74% | 92.45% | 1.63% | 25590.03 |
| 2020-06-30 | 34.15% | 90.57% | 1.44% | 18.75 |
| 2020-03-31 | 29.0% | 102.4% | 1.51% | 17.54 |
| 2019-12-31 | 33.84% | 97.51% | 1.32% | 18.31 |
| 2019-09-30 | 27.66% | 93.93% | 1.85% | 27.58 |
| 2019-06-30 | 22.53% | 88.63% | 1.05% | 29.20 |
| 2019-03-31 | 24.45% | 78.33% | 2.21% | 32.10 |
| 2018-12-31 | 18.79% | 92.39% | 1.07% | 32.46 |
| 2018-09-30 | 20.14% | 82.5% | 0.81% | 38.76 |
| 2018-06-30 | 14.44% | 108.47% | 2.27% | 45.13 |
| 2018-03-31 | 8.82% | 89.8% | 2.84% | 66.67 |
