| 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 | 17.5% | 105.4% | 2.72% | 10436.04 |
| 2024-03-31 | 17.8% | 99.8% | 1.6% | 11518.33 |
| 2023-12-31 | 21.24% | 104.78% | 5.4% | 13580.01 |
| 2023-09-30 | 18.87% | 101.2% | 1.3% | 17241.66 |
| 2023-06-30 | 18.33% | 103.85% | 1.62% | 20296.51 |
| 2023-03-31 | 12.63% | 108.06% | 1.59% | 24793.71 |
| 2022-12-31 | 7.23% | 113.24% | 1.46% | 30513.24 |
| 2022-09-30 | 5.71% | 113.15% | 2.77% | 37647.19 |
| 2022-06-30 | 6.17% | 96.82% | 1.25% | 49839.11 |
| 2022-03-31 | 4.89% | 88.22% | 0.38% | 119513.61 |
| 2021-12-31 | 15.14% | 110.02% | 1.17% | 122436.65 |
| 2021-09-30 | 13.1% | 102.09% | 2.01% | 120192.01 |
| 2021-06-30 | 11.09% | 105.25% | 1.0% | 119927.54 |
