| 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 | 16.89% | 103.53% | 0.33% | 61550.81 |
| 2024-03-31 | 17.2% | 103.59% | 0.38% | 16309.60 |
| 2023-12-31 | 16.62% | 118.91% | 0.6% | 21963.92 |
| 2023-09-30 | 16.92% | 117.57% | 0.76% | 38028.62 |
| 2023-06-30 | 14.46% | 118.01% | 1.12% | 30516.47 |
| 2023-03-31 | 17.88% | 110.47% | 0.1% | 30251.23 |
| 2022-12-31 | 17.46% | 88.51% | 1.48% | 27540.58 |
| 2022-09-30 | 11.79% | 110.76% | 0.87% | 32328.92 |
| 2022-06-30 | 17.69% | 102.55% | 1.84% | 32642.94 |
| 2022-03-31 | 16.88% | 97.63% | 0.37% | 36296.29 |
| 2021-12-31 | 11.99% | 85.7% | 0.32% | 34198.80 |
| 2021-09-30 | 11.65% | 93.34% | 0.73% | 19545.27 |
| 2021-06-30 | 13.19% | 91.7% | 0.31% | 6635.44 |
| 2021-03-31 | 16.06% | 81.31% | 0.46% | 5228.60 |
| 2020-12-31 | 19.45% | 96.59% | 1.56% | 1580.57 |
| 2020-09-30 | 14.41% | 112.52% | 2.66% | 2100.00 |
| 2020-06-30 | 16.56% | 113.57% | 2.16% | 2616.24 |
| 2020-03-31 | 9.61% | 115.13% | 1.43% | 3619.16 |
| 2019-12-31 | 16.32% | 102.43% | 1.1% | 4178.39 |
