| 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 | 1.93% |
| 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 | 83.19% | 7.36% | 11.52% | 517444.77 |
| 2024-03-31 | 73.93% | 6.37% | 20.55% | 508859.37 |
| 2023-12-31 | 67.03% | 6.34% | 28.1% | 505103.51 |
| 2023-09-30 | 73.9% | 0.12% | 26.2% | 578223.68 |
| 2023-06-30 | 81.81% | -- | 21.97% | 796103.60 |
| 2023-03-31 | 88.86% | 0.13% | 9.91% | 892200.45 |
| 2022-12-31 | 85.5% | 0.13% | 16.26% | 855695.92 |
| 2022-09-30 | 89.07% | 0.13% | 12.31% | 910789.06 |
| 2022-06-30 | 87.73% | 0.21% | 12.51% | 895282.78 |
| 2022-03-31 | 89.33% | 0.68% | 10.95% | 631094.58 |
| 2021-12-31 | 93.91% | -- | 6.1% | 734799.69 |
| 2021-09-30 | 92.23% | -- | 7.68% | 638962.80 |
| 2021-06-30 | 94.13% | 0.14% | 6.56% | 357669.10 |
| 2021-03-31 | 93.24% | 0.13% | 7.17% | 305445.58 |
| 2020-12-31 | 89.91% | 0.47% | 10.95% | 264741.52 |
| 2020-09-30 | 89.14% | 0.15% | 10.62% | 78770.11 |
| 2020-06-30 | 89.45% | -- | 11.79% | 28671.84 |
| 2020-03-31 | 85.74% | -- | 14.6% | 22620.89 |
| 2019-12-31 | 91.79% | 0.3% | 7.57% | 25819.32 |
| 2019-09-30 | 90.85% | -- | 8.6% | 23944.43 |
| 2019-06-30 | 91.96% | -- | 8.86% | 22769.48 |
| 2019-03-31 | 81.47% | -- | 20.45% | 29720.27 |
| 2018-12-31 | 55.63% | -- | 39.21% | 6131.77 |
| 2018-09-30 | 45.43% | -- | 54.33% | 6149.41 |
| 2018-06-30 | 29.68% | -- | 70.81% | 9617.00 |
| 2018-03-31 | 62.04% | -- | 37.5% | 11161.76 |
| 2017-12-31 | 45.36% | -- | 57.31% | 14894.05 |
| 2017-09-30 | 45.73% | -- | 24.4% | 15267.92 |
