| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | 75.3% | 0.01% | 25.04% | 381471.22 |
| 2024-03-31 | 80.53% | 0.01% | 19.67% | 374712.18 |
| 2023-12-31 | 78.19% | 0.01% | 21.88% | 361608.17 |
| 2023-09-30 | 87.07% | 0.01% | 12.88% | 386148.93 |
| 2023-06-30 | 89.05% | 0.01% | 12.69% | 480780.29 |
| 2023-03-31 | 90.54% | 0.15% | 9.59% | 551640.56 |
| 2022-12-31 | 85.89% | 0.14% | 14.82% | 608285.57 |
| 2022-09-30 | 82.4% | 0.16% | 18.43% | 577089.99 |
| 2022-06-30 | 91.57% | 0.17% | 9.98% | 627619.09 |
| 2022-03-31 | 90.84% | 0.79% | 9.29% | 528076.63 |
| 2021-12-31 | 93.43% | 0.01% | 6.81% | 627621.62 |
| 2021-09-30 | 94.26% | 0.01% | 6.79% | 587016.60 |
| 2021-06-30 | 93.96% | 0.39% | 8.63% | 492550.21 |
| 2021-03-31 | 93.55% | 0.34% | 6.94% | 446407.27 |
| 2020-12-31 | 88.1% | 0.34% | 11.46% | 477072.20 |
| 2020-09-30 | 90.68% | -- | 8.9% | 418272.51 |
| 2020-06-30 | 60.6% | -- | 11.99% | 488637.49 |
