| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | -- | 96.04% | 3.73% | 112706.05 |
| 2024-03-31 | -- | 95.39% | 6.74% | 114474.02 |
| 2023-12-31 | -- | 92.53% | 3.31% | 93224.24 |
| 2023-09-30 | -- | 94.91% | 5.28% | 59858.86 |
| 2023-06-30 | -- | 92.86% | 6.97% | 22697.35 |
| 2023-03-31 | -- | 95.27% | 5.39% | 20223.01 |
| 2022-12-31 | -- | 94.56% | 5.6% | 19760.72 |
| 2022-09-30 | -- | 97.79% | 8.41% | 25446.51 |
| 2022-06-30 | -- | 93.66% | 12.88% | 32984.59 |
| 2022-03-31 | -- | 94.85% | 6.19% | 34904.69 |
| 2021-12-31 | -- | 91.03% | 8.61% | 79016.88 |
| 2021-09-30 | -- | 88.75% | 10.4% | 79698.88 |
| 2021-06-30 | -- | 91.81% | 8.37% | 66082.41 |
| 2021-03-31 | -- | 94.12% | 7.34% | 54732.30 |
| 2020-12-31 | -- | 93.31% | 5.5% | 42110.15 |
| 2020-09-30 | -- | 94.06% | 4.92% | 33974.18 |
| 2020-06-30 | -- | 94.09% | 5.0% | 35536.52 |
| 2020-03-31 | -- | 94.25% | 7.23% | 37833.71 |
| 2019-12-31 | -- | 94.13% | 5.81% | 46401.23 |
| 2019-09-30 | -- | 92.85% | 7.37% | 40516.41 |
