| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4238 | 1.94% |
| 易方达保证金货币B | 0.4302 | 1.93% |
| 易方达天天发货币B | 0.4746 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 19.48% | 113.32% | 3.3% | 28228.81 |
| 2024-03-31 | 18.64% | 109.42% | 1.46% | 34882.86 |
| 2023-12-31 | 23.55% | 105.57% | 1.68% | 19333.95 |
| 2023-09-30 | 21.55% | 113.44% | 0.97% | 24334.86 |
| 2023-06-30 | 21.45% | 110.02% | 1.7% | 20909.35 |
| 2023-03-31 | 20.58% | 102.33% | 1.47% | 23909.11 |
| 2022-12-31 | 17.76% | 113.56% | 2.32% | 28922.35 |
| 2022-09-30 | 11.24% | 107.56% | 0.6% | 46827.91 |
| 2022-06-30 | 13.18% | 95.03% | 1.7% | 33052.33 |
| 2022-03-31 | 12.96% | 100.0% | 1.44% | 25352.84 |
| 2021-12-31 | 15.14% | 103.62% | 1.5% | 21009.22 |
| 2021-09-30 | 16.05% | 100.9% | 0.96% | 13898.16 |
| 2021-06-30 | 15.42% | 97.2% | 1.54% | 10729.44 |
| 2021-03-31 | 15.56% | 99.22% | 0.88% | 10824.41 |
| 2020-12-31 | 18.77% | 103.51% | 9.89% | 10953.21 |
| 2020-09-30 | 18.17% | 100.88% | 1.04% | 11505.01 |
| 2020-06-30 | 17.83% | 99.8% | 1.32% | 11140.92 |
| 2020-03-31 | 17.9% | 106.43% | 0.77% | 2927.99 |
| 2019-12-31 | 20.14% | 98.7% | 0.26% | 2759.53 |
| 2019-09-30 | 19.13% | 86.31% | 2.1% | 2031.67 |
| 2019-06-30 | 22.33% | 94.96% | 0.93% | 0.83 |
| 2019-03-31 | 12.99% | 62.97% | 4.31% | 1.36 |
| 2018-12-31 | 13.86% | 45.05% | 4.76% | 1.61 |
| 2018-09-30 | 15.85% | 70.13% | 10.67% | 1.60 |
| 2018-06-30 | 24.82% | 95.12% | 3.02% | 21737.75 |
| 2018-03-31 | 21.54% | 74.61% | 2.27% | 25479.51 |
| 2017-12-31 | 13.08% | 120.06% | 0.59% | 41050.29 |
| 2017-09-30 | 4.78% | 125.09% | 0.65% | 44352.49 |
