| 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 | 26.4% | 83.53% | 2.31% | 2297.94 |
| 2024-03-31 | 28.48% | 86.53% | 2.68% | 9138.09 |
| 2023-12-31 | 29.37% | 86.67% | 2.18% | 9629.42 |
| 2023-09-30 | 29.43% | 81.28% | 2.49% | 10202.59 |
| 2023-06-30 | 29.12% | 88.37% | 2.99% | 13222.74 |
| 2023-03-31 | 29.05% | 91.75% | 2.91% | 14137.78 |
| 2022-12-31 | 28.62% | 106.54% | 11.1% | 15880.36 |
| 2022-09-30 | 22.51% | 101.72% | 1.56% | 16444.30 |
| 2022-06-30 | 29.57% | 84.79% | 2.46% | 21028.41 |
| 2022-03-31 | 25.24% | 94.39% | 1.74% | 18829.31 |
| 2021-12-31 | 26.39% | 89.06% | 2.3% | 5988.49 |
| 2021-09-30 | 27.31% | 96.65% | 1.53% | 7371.26 |
| 2021-06-30 | 29.48% | 90.4% | 2.41% | 7127.13 |
| 2021-03-31 | 22.87% | 86.67% | 1.64% | 7768.14 |
| 2020-12-31 | 29.72% | 90.19% | 2.44% | 7467.35 |
| 2020-09-30 | 28.51% | 91.98% | 1.04% | 8092.35 |
| 2020-06-30 | 29.82% | 79.86% | 5.32% | 2232.34 |
| 2020-03-31 | 24.3% | 84.67% | 6.44% | 17494.64 |
| 2019-12-31 | 24.43% | 81.09% | 4.38% | 12259.07 |
| 2019-09-30 | 29.41% | 90.38% | 5.37% | 5916.47 |
| 2019-06-30 | 21.56% | 110.51% | 5.29% | 12261.92 |
| 2019-03-31 | 20.02% | 103.83% | 2.79% | 19158.54 |
