| 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% | 948700.55 |
| 2024-03-31 | 17.2% | 103.59% | 0.38% | 974402.32 |
| 2023-12-31 | 16.62% | 118.91% | 0.6% | 1162154.07 |
| 2023-09-30 | 16.92% | 117.57% | 0.76% | 1389553.91 |
| 2023-06-30 | 14.46% | 118.01% | 1.12% | 1367707.49 |
| 2023-03-31 | 17.88% | 110.47% | 0.1% | 1382395.78 |
| 2022-12-31 | 17.46% | 88.51% | 1.48% | 1354390.73 |
| 2022-09-30 | 11.79% | 110.76% | 0.87% | 1409203.63 |
| 2022-06-30 | 17.69% | 102.55% | 1.84% | 1660532.12 |
| 2022-03-31 | 16.88% | 97.63% | 0.37% | 2062742.12 |
| 2021-12-31 | 11.99% | 85.7% | 0.32% | 1963167.17 |
| 2021-09-30 | 11.65% | 93.34% | 0.73% | 1122700.48 |
| 2021-06-30 | 13.19% | 91.7% | 0.31% | 615334.16 |
| 2021-03-31 | 16.06% | 81.31% | 0.46% | 450870.58 |
| 2020-12-31 | 19.45% | 96.59% | 1.56% | 357561.26 |
| 2020-09-30 | 14.41% | 112.52% | 2.66% | 393193.75 |
| 2020-06-30 | 16.56% | 113.57% | 2.16% | 462267.10 |
| 2020-03-31 | 9.61% | 115.13% | 1.43% | 508575.24 |
| 2019-12-31 | 16.32% | 102.43% | 1.1% | 327119.97 |
| 2019-09-30 | 13.72% | 95.44% | 1.35% | 241514.23 |
| 2019-06-30 | 15.85% | 114.9% | 2.78% | 193452.08 |
| 2019-03-31 | 14.99% | 108.5% | 0.76% | 186120.41 |
| 2018-12-31 | 17.93% | 111.51% | 2.06% | 127134.02 |
| 2018-09-30 | 18.53% | 115.33% | 4.45% | 144433.99 |
| 2018-06-30 | 17.28% | 108.6% | 1.35% | 174965.04 |
| 2018-03-31 | 15.05% | 108.34% | 1.12% | 188744.49 |
| 2017-12-31 | 11.24% | 102.97% | 0.9% | 232760.22 |
| 2017-09-30 | 9.4% | 113.98% | 1.06% | 234448.97 |
| 2017-06-30 | 10.56% | 99.09% | 0.27% | 226492.62 |
| 2017-03-31 | 16.77% | 103.82% | 0.19% | 280228.95 |
| 2016-12-31 | 17.69% | 92.75% | 1.05% | 296650.66 |
| 2016-09-30 | 15.1% | 91.74% | 0.72% | -- |
| 2016-06-30 | 19.28% | 96.54% | 0.84% | -- |
| 2016-03-31 | 18.68% | 122.82% | 3.6% | -- |
| 2015-12-31 | 11.37% | 112.95% | 1.86% | 451251.02 |
| 2015-09-30 | 9.14% | 129.09% | 1.13% | 277196.50 |
| 2015-06-30 | 13.54% | 133.17% | 6.84% | 131990.25 |
| 2015-03-31 | 13.85% | 121.28% | 1.49% | 108022.24 |
| 2014-12-31 | 11.9% | 101.4% | 2.68% | 89877.19 |
| 2014-09-30 | 13.92% | 149.32% | 3.04% | 57345.54 |
| 2014-06-30 | 11.97% | 148.83% | 3.42% | 38789.95 |
| 2014-03-31 | 10.77% | 138.51% | 3.28% | 34012.89 |
| 2013-12-31 | 8.15% | 94.07% | 45.47% | 38449.64 |
| 2013-09-30 | 12.5% | 146.63% | 3.74% | 53558.22 |
| 2013-06-30 | 12.33% | 160.35% | 3.95% | 64879.17 |
| 2013-03-31 | 13.05% | 138.75% | 2.32% | 84008.73 |
| 2012-12-31 | 17.1% | 134.76% | 2.71% | 39454.16 |
| 2012-09-30 | 15.16% | 140.85% | 5.92% | 50328.49 |
| 2012-06-30 | 12.89% | 134.19% | 9.55% | 82751.14 |
| 2012-03-31 | 16.44% | 130.52% | 2.83% | 51561.47 |
| 2011-12-31 | 14.46% | 132.48% | 2.62% | 56677.18 |
| 2011-09-30 | 15.58% | 128.29% | 4.47% | 57649.85 |
| 2011-06-30 | 11.04% | 120.19% | 4.87% | 68809.53 |
| 2011-03-31 | 15.59% | 84.98% | 0.42% | 82680.79 |
| 2010-12-31 | 18.1% | 83.38% | 5.65% | 84533.01 |
| 2010-09-30 | 12.4% | 88.97% | 1.76% | 113805.63 |
| 2010-06-30 | 8.11% | 83.51% | 4.15% | 70204.51 |
| 2010-03-31 | 18.54% | 80.23% | 14.74% | 69722.61 |
| 2009-12-31 | 17.87% | 83.29% | 2.49% | 57661.20 |
| 2009-09-30 | 6.03% | 79.74% | 12.43% | 57830.76 |
| 2009-06-30 | 17.7% | 80.81% | 2.72% | 89307.91 |
| 2009-03-31 | 0.2% | 91.66% | 9.55% | 144162.51 |
| 2008-12-31 | 0.1% | 121.0% | 0.73% | 269562.73 |
| 2008-09-30 | 0.67% | 111.51% | 2.07% | 263110.56 |
| 2008-06-30 | 0.71% | 117.33% | 0.88% | 169482.88 |
| 2008-03-31 | 0.0% | 90.14% | 1.57% | 190457.82 |
| 2007-12-31 | 0.0% | 82.54% | 3.28% | 57583.81 |
| 2007-09-30 | 0.0% | 91.22% | 1.12% | 29603.40 |
| 2007-06-30 | 0.0% | 88.05% | 8.91% | 33964.93 |
| 2007-03-31 | 0.0% | 93.68% | 4.94% | 49202.96 |
| 2006-12-31 | 0.0% | 92.04% | 8.55% | 55691.58 |
| 2006-09-30 | 0.0% | 97.17% | 4.31% | 141642.97 |
| 2006-06-30 | 0.0% | 82.37% | 27.98% | 339885.44 |
| 2006-03-31 | 0.0% | 103.96% | 15.13% | 836468.30 |
| 2005-12-31 | 0.0% | 111.34% | 1.15% | 663215.63 |
