| 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 | 29.54% | 103.54% | 2.48% | 31611.79 |
| 2024-03-31 | 33.74% | 91.7% | 2.63% | 30882.13 |
| 2023-12-31 | 30.09% | 101.09% | 2.14% | 39488.48 |
| 2023-09-30 | 26.4% | 105.03% | 1.69% | 46060.81 |
| 2023-06-30 | 24.4% | 104.7% | 2.22% | 49815.51 |
| 2023-03-31 | 21.38% | 107.46% | 2.04% | 61923.23 |
| 2022-12-31 | 17.3% | 113.62% | 2.69% | 85895.93 |
| 2022-09-30 | 10.8% | 103.16% | 0.78% | 119574.82 |
| 2022-06-30 | 14.0% | 88.8% | 1.84% | 100801.67 |
| 2022-03-31 | 13.56% | 114.88% | 1.22% | 105582.02 |
| 2021-12-31 | 14.49% | 99.98% | 2.37% | 116343.35 |
| 2021-09-30 | 15.4% | 105.78% | 1.08% | 105415.77 |
| 2021-06-30 | 16.02% | 95.85% | 2.35% | 89833.13 |
| 2021-03-31 | 16.08% | 99.27% | 2.22% | 88128.15 |
| 2020-12-31 | 17.9% | 104.06% | 2.31% | 87469.54 |
| 2020-09-30 | 18.24% | 100.01% | 1.76% | 80753.93 |
| 2020-06-30 | 17.14% | 92.17% | 0.41% | 73794.70 |
| 2020-03-31 | 32.29% | 91.77% | 6.98% | 2947.01 |
| 2019-12-31 | 48.41% | 66.07% | 4.19% | 4837.57 |
| 2019-09-30 | 49.03% | 62.53% | 5.67% | 6209.15 |
| 2019-06-30 | 38.67% | 72.53% | 2.87% | 7677.66 |
| 2019-03-31 | 45.54% | 51.7% | 2.14% | 10099.79 |
| 2018-12-31 | 48.87% | 59.31% | 1.79% | 10341.69 |
| 2018-09-30 | 49.56% | 61.35% | 2.14% | 11099.72 |
| 2018-06-30 | 47.03% | 63.77% | 0.95% | 12015.21 |
| 2018-03-31 | 37.17% | 83.65% | 2.76% | 16973.17 |
| 2017-12-31 | 15.38% | 96.42% | 0.94% | 26524.29 |
| 2017-09-30 | 4.43% | 118.75% | 1.5% | 34364.43 |
| 2017-06-30 | 0.66% | 100.01% | 0.33% | 43558.61 |
