| 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 | 26.4% | 83.53% | 2.31% | 19017.87 |
| 2024-03-31 | 28.48% | 86.53% | 2.68% | 16643.46 |
| 2023-12-31 | 29.37% | 86.67% | 2.18% | 18248.99 |
| 2023-09-30 | 29.43% | 81.28% | 2.49% | 22780.79 |
| 2023-06-30 | 29.12% | 88.37% | 2.99% | 25904.42 |
| 2023-03-31 | 29.05% | 91.75% | 2.91% | 31324.62 |
| 2022-12-31 | 28.62% | 106.54% | 11.1% | 44304.20 |
| 2022-09-30 | 22.51% | 101.72% | 1.56% | 54014.96 |
| 2022-06-30 | 29.57% | 84.79% | 2.46% | 60684.74 |
| 2022-03-31 | 25.24% | 94.39% | 1.74% | 86117.18 |
| 2021-12-31 | 26.39% | 89.06% | 2.3% | 121601.58 |
| 2021-09-30 | 27.31% | 96.65% | 1.53% | 105567.53 |
| 2021-06-30 | 29.48% | 90.4% | 2.41% | 86899.91 |
| 2021-03-31 | 22.87% | 86.67% | 1.64% | 90407.31 |
| 2020-12-31 | 29.72% | 90.19% | 2.44% | 91749.30 |
| 2020-09-30 | 28.51% | 91.98% | 1.04% | 76773.61 |
| 2020-06-30 | 29.82% | 79.86% | 5.32% | 16179.78 |
| 2020-03-31 | 24.3% | 84.67% | 6.44% | 19362.75 |
| 2019-12-31 | 24.43% | 81.09% | 4.38% | 17567.19 |
| 2019-09-30 | 29.41% | 90.38% | 5.37% | 17378.30 |
| 2019-06-30 | 21.56% | 110.51% | 5.29% | 31652.52 |
| 2019-03-31 | 20.02% | 103.83% | 2.79% | 37707.39 |
