| 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 | 14.16% | 106.24% | 0.85% | 38936.14 |
| 2024-03-31 | 17.22% | 89.19% | 1.17% | 44315.23 |
| 2023-12-31 | 14.23% | 106.88% | 0.88% | 53152.65 |
| 2023-09-30 | 17.22% | 98.76% | 1.18% | 59685.00 |
| 2023-06-30 | 16.08% | 102.9% | 2.1% | 75101.57 |
| 2023-03-31 | 12.5% | 106.81% | 2.65% | 91722.20 |
| 2022-12-31 | 7.63% | 111.09% | 1.86% | 111256.33 |
| 2022-09-30 | 6.85% | 113.5% | 1.93% | 127948.03 |
| 2022-06-30 | 6.56% | 87.84% | 1.39% | 172586.13 |
| 2022-03-31 | 5.12% | 86.98% | 1.25% | 238783.21 |
| 2021-12-31 | 14.85% | 107.49% | 1.34% | 400712.24 |
| 2021-09-30 | 12.78% | 105.03% | 2.27% | 394708.00 |
| 2021-06-30 | 11.2% | 108.27% | 0.34% | 395945.59 |
