| 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)C | 0.9055 | 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 | 57.3% | 32.85% | 10.08% | 272727.29 |
| 2024-03-31 | 55.65% | 38.21% | 5.82% | 274852.51 |
| 2023-12-31 | 57.79% | 35.61% | 6.95% | 292591.61 |
| 2023-09-30 | 58.7% | 34.9% | 6.62% | 299453.98 |
| 2023-06-30 | 61.92% | 32.69% | 8.57% | 327708.54 |
| 2023-03-31 | 61.52% | 34.93% | 3.89% | 364644.50 |
| 2022-12-31 | 62.38% | 30.94% | 6.55% | 356034.99 |
| 2022-09-30 | 59.68% | 32.04% | 8.53% | 340310.13 |
| 2022-06-30 | 62.17% | 32.13% | 6.02% | 356724.57 |
| 2022-03-31 | 60.98% | 34.48% | 5.39% | 333945.54 |
| 2021-12-31 | 62.24% | 30.55% | 7.6% | 399003.27 |
| 2021-09-30 | 57.08% | 36.32% | 9.71% | 346014.28 |
| 2021-06-30 | 63.68% | 31.97% | 5.41% | 329303.71 |
| 2021-03-31 | 60.25% | 34.15% | 5.28% | 296948.57 |
| 2020-12-31 | 63.86% | 33.15% | 1.69% | 310983.05 |
| 2020-09-30 | 61.17% | 28.52% | 9.83% | 284471.68 |
| 2020-06-30 | 64.55% | 29.86% | 5.66% | 288026.56 |
| 2020-03-31 | 60.22% | 32.78% | 6.46% | 228381.84 |
| 2019-12-31 | 62.07% | 30.76% | 6.36% | 236675.06 |
| 2019-09-30 | 61.53% | 31.83% | 6.34% | 220234.39 |
| 2019-06-30 | 59.58% | 32.75% | 3.26% | 217974.58 |
| 2019-03-31 | 65.12% | 32.51% | 2.07% | 240818.23 |
| 2018-12-31 | 58.81% | 35.74% | 5.2% | 186167.32 |
| 2018-09-30 | 60.59% | 32.33% | 5.48% | 209362.38 |
| 2018-06-30 | 58.1% | 29.8% | 13.36% | 216378.21 |
| 2018-03-31 | 61.79% | 31.72% | 8.76% | 251789.96 |
| 2017-12-31 | 59.33% | 32.87% | 7.72% | 217169.93 |
| 2017-09-30 | 63.91% | 30.77% | 5.44% | 219778.10 |
| 2017-06-30 | 64.25% | 30.51% | 5.4% | 205811.16 |
| 2017-03-31 | 63.03% | 30.78% | 5.99% | 210639.23 |
| 2016-12-31 | 60.55% | 32.23% | 7.0% | 202955.99 |
| 2016-09-30 | 56.62% | 30.53% | 4.44% | -- |
| 2016-06-30 | 60.28% | 30.51% | 3.09% | -- |
| 2016-03-31 | 59.68% | 31.31% | 8.52% | -- |
| 2015-12-31 | 59.42% | 30.98% | 8.92% | 223866.71 |
| 2015-09-30 | 53.75% | 38.75% | 7.34% | 177745.62 |
| 2015-06-30 | 61.29% | 36.64% | 5.86% | 237425.04 |
| 2015-03-31 | 64.22% | 32.13% | 4.27% | 251443.33 |
| 2014-12-31 | 57.93% | 37.2% | 2.26% | 204635.21 |
| 2014-09-30 | 61.43% | 32.77% | 5.54% | 212902.00 |
| 2014-06-30 | 61.74% | 34.39% | 3.37% | 199317.37 |
| 2014-03-31 | 60.53% | 31.78% | 1.35% | 201334.57 |
| 2013-12-31 | 63.0% | 30.52% | 2.24% | 203437.01 |
| 2013-09-30 | 64.07% | 30.42% | 0.71% | 219553.80 |
| 2013-06-30 | 58.07% | 32.6% | 1.85% | 199515.97 |
| 2013-03-31 | 58.33% | 31.71% | 8.68% | 201320.57 |
| 2012-12-31 | 60.4% | 31.33% | 6.09% | 199726.40 |
| 2012-09-30 | 53.52% | 31.66% | 11.07% | 196138.34 |
| 2012-06-30 | 56.29% | 42.96% | 0.28% | 207410.26 |
| 2012-03-31 | 55.32% | 37.22% | 7.4% | 208397.49 |
| 2011-12-31 | 51.92% | 45.38% | 6.71% | 216210.56 |
| 2011-09-30 | 50.08% | 34.31% | 11.07% | 225615.33 |
| 2011-06-30 | 54.69% | 36.14% | 4.71% | 253288.85 |
| 2011-03-31 | 63.26% | 42.44% | 2.86% | 273496.76 |
| 2010-12-31 | 64.04% | 34.28% | 1.88% | 298641.42 |
| 2010-09-30 | 64.33% | 31.69% | 3.86% | 308965.84 |
| 2010-06-30 | 46.35% | 40.1% | 13.19% | 275409.76 |
| 2010-03-31 | 61.93% | 32.12% | 9.86% | 346955.56 |
| 2009-12-31 | 64.69% | 32.53% | 2.65% | 378474.48 |
| 2009-09-30 | 52.15% | 38.17% | 9.88% | 378697.69 |
| 2009-06-30 | 64.24% | 30.54% | 4.11% | 422793.75 |
| 2009-03-31 | 53.92% | 44.02% | 2.43% | 408882.74 |
| 2008-12-31 | 54.39% | 33.41% | 12.36% | 409769.05 |
| 2008-09-30 | 41.19% | 52.13% | 6.86% | 445302.50 |
| 2008-06-30 | 43.26% | 51.1% | 5.24% | 507304.76 |
| 2008-03-31 | 59.16% | 32.86% | 5.98% | 657208.12 |
| 2007-12-31 | 63.92% | 31.52% | 5.67% | 801390.72 |
| 2007-09-30 | 64.8% | 30.35% | 3.6% | 918035.98 |
| 2007-06-30 | 63.41% | 31.09% | 3.74% | 854888.42 |
| 2007-03-31 | 64.82% | 31.2% | 3.19% | 978245.01 |
| 2006-12-31 | 47.19% | 40.73% | 12.9% | 1494154.94 |
| 2006-09-30 | 61.69% | 30.46% | 8.5% | 212773.22 |
| 2006-06-30 | 64.4% | 30.17% | 4.42% | 257128.99 |
| 2006-03-31 | 64.06% | 30.76% | 6.18% | 249089.85 |
| 2005-12-31 | 63.46% | 31.55% | 6.08% | 255588.85 |
| 2005-09-30 | 64.81% | 30.38% | 4.48% | 286595.65 |
| 2005-06-30 | 61.54% | 30.57% | 5.68% | 275822.39 |
| 2005-03-31 | 64.12% | 30.95% | 5.17% | 270763.66 |
| 2004-12-31 | 64.35% | 30.63% | 6.79% | 252652.88 |
| 2004-09-30 | 63.02% | 31.31% | 4.02% | 295601.34 |
| 2004-06-30 | 62.7% | 30.7% | 4.74% | 285447.49 |
| 2004-03-31 | 64.7% | 13.03% | 0.0% | 286833.08 |
| 2003-12-31 | 63.15% | 9.77% | 0.0% | 244640.38 |
| 2003-09-30 | 54.22% | 9.23% | 0.0% | 251407.54 |
| 2003-06-30 | 51.88% | 9.8% | 0.0% | 265163.32 |
| 2003-03-31 | 58.34% | 6.77% | 0.0% | 369544.73 |
| 2002-12-31 | 28.62% | 3.44% | 0.0% | 406934.50 |
