| 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)A | 0.9063 | 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 | 19.59% | 102.98% | 2.67% | 4086.82 |
| 2024-03-31 | 18.7% | 91.36% | 1.51% | 3453.22 |
| 2023-12-31 | 19.66% | 94.1% | 1.54% | 4890.21 |
| 2023-09-30 | 19.51% | 102.81% | 1.78% | 9020.92 |
| 2023-06-30 | 19.45% | 102.01% | 2.21% | 7957.16 |
| 2023-03-31 | 19.16% | 100.77% | 2.68% | 11619.44 |
| 2022-12-31 | 18.58% | 111.43% | 1.5% | 16877.91 |
| 2022-09-30 | 11.93% | 114.35% | 1.08% | 12490.93 |
| 2022-06-30 | 19.6% | 95.37% | 2.18% | 16228.48 |
| 2022-03-31 | 19.51% | 98.54% | 1.91% | 23179.62 |
| 2021-12-31 | 19.54% | 107.84% | 1.08% | 31418.51 |
| 2021-09-30 | 19.47% | 99.01% | 2.62% | 20546.31 |
| 2021-06-30 | 19.82% | 104.29% | 4.01% | 18813.14 |
| 2021-03-31 | 15.61% | 104.63% | 2.88% | 18835.01 |
| 2020-12-31 | 19.89% | 104.1% | 7.06% | 13060.61 |
| 2020-09-30 | 19.79% | 111.64% | 3.22% | 11125.50 |
| 2020-06-30 | 19.93% | 113.32% | 4.65% | 9247.12 |
| 2020-03-31 | 13.88% | 117.04% | 6.45% | 9542.07 |
| 2019-12-31 | 20.05% | 112.67% | 4.58% | 8555.63 |
| 2019-09-30 | 19.65% | 112.95% | 5.1% | 7380.46 |
| 2019-06-30 | 18.63% | 106.35% | 2.66% | 6371.82 |
| 2019-03-31 | 20.15% | 101.13% | 7.39% | 5931.88 |
| 2018-12-31 | 8.22% | 114.93% | 3.56% | 25.78 |
| 2018-09-30 | 1.85% | 93.06% | 3.99% | 30.38 |
| 2018-06-30 | -- | 109.5% | 8.33% | 39.30 |
| 2018-03-31 | 7.25% | 80.73% | 3.11% | 31.26 |
| 2017-12-31 | 9.23% | 104.04% | 1.76% | 69.38 |
| 2017-09-30 | 19.91% | 102.17% | 2.81% | 103.11 |
| 2017-06-30 | 13.23% | 115.6% | 1.85% | 104.59 |
| 2017-03-31 | 14.4% | 81.28% | 0.71% | 99.81 |
| 2016-12-31 | 8.13% | 93.87% | 12.26% | 103.94 |
