| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 易方达原油(QDII… | 1.27616526 | 2.87% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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% |
| 易方达财富快线货币B | 0.4886 | 1.81% |
| 易方达天天发货币B | 0.4933 | 1.80% |
| 易方达天天发货币D | 0.4935 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 14.19% | 82.39% | 0.02% | 593164.31 |
| 2024-03-31 | 17.62% | 103.74% | 0.68% | 356193.40 |
| 2023-12-31 | 16.91% | 119.46% | 1.26% | 380006.86 |
| 2023-09-30 | 14.23% | 104.23% | 0.03% | 512487.42 |
| 2023-06-30 | 14.14% | 86.47% | 0.51% | 503408.15 |
| 2023-03-31 | 17.42% | 110.99% | 1.17% | 493639.34 |
| 2022-12-31 | 15.96% | 102.27% | 0.04% | 575760.40 |
| 2022-09-30 | 12.12% | 93.85% | 0.23% | 642657.80 |
| 2022-06-30 | 13.37% | 88.55% | 0.08% | 739609.80 |
| 2022-03-31 | 13.26% | 95.8% | 0.12% | 763852.90 |
| 2021-12-31 | 14.79% | 100.72% | 0.61% | 708461.28 |
| 2021-09-30 | 12.64% | 95.18% | 0.27% | 686357.95 |
| 2021-06-30 | 12.62% | 84.17% | 0.06% | 533545.60 |
| 2021-03-31 | 12.85% | 82.49% | 0.33% | 240985.34 |
| 2020-12-31 | 17.8% | 85.34% | 0.74% | 192030.57 |
| 2020-09-30 | 18.22% | 96.97% | 0.66% | 167505.88 |
| 2020-06-30 | 18.36% | 114.78% | 1.28% | 157724.17 |
| 2020-03-31 | 14.02% | 119.15% | 1.62% | 217848.61 |
| 2019-12-31 | 20.44% | 108.72% | 0.3% | 158947.56 |
| 2019-09-30 | 13.79% | 110.42% | 1.1% | 137325.99 |
| 2019-06-30 | 14.29% | 100.0% | 0.96% | 113878.65 |
| 2019-03-31 | 16.24% | 112.54% | 2.02% | 96835.12 |
| 2018-12-31 | 11.59% | 118.94% | 1.62% | 73287.37 |
| 2018-09-30 | 11.85% | 121.74% | 2.49% | 122897.26 |
| 2018-06-30 | 12.44% | 122.85% | 1.87% | 102633.98 |
| 2018-03-31 | 11.07% | 99.35% | 0.76% | 229237.19 |
| 2017-12-31 | 13.53% | 88.8% | 0.48% | 128540.98 |
| 2017-09-30 | 12.68% | 108.41% | 0.14% | 145862.96 |
| 2017-06-30 | 11.83% | 88.32% | 1.33% | 124005.99 |
| 2017-03-31 | 11.64% | 83.79% | 0.08% | 126835.16 |
| 2016-12-31 | 8.82% | 91.99% | 2.06% | 151064.47 |
| 2016-09-30 | 5.32% | 81.81% | 0.35% | -- |
| 2016-06-30 | 4.53% | 96.85% | 3.12% | -- |
| 2016-03-31 | 2.81% | 89.14% | 1.96% | -- |
| 2015-12-31 | 4.83% | 144.68% | 1.81% | 447865.64 |
| 2015-09-30 | 9.98% | 146.11% | 5.19% | 132149.40 |
| 2015-06-30 | 16.07% | 143.29% | 5.94% | 206464.15 |
| 2015-03-31 | 18.61% | 123.91% | 2.64% | 199217.28 |
| 2014-12-31 | 12.62% | 145.4% | 3.24% | 156852.94 |
| 2014-09-30 | 2.88% | 173.34% | 2.73% | 125462.55 |
| 2014-06-30 | 0.28% | 164.46% | 2.97% | 162036.62 |
| 2014-03-31 | 0.39% | 132.27% | 2.92% | 141988.06 |
| 2013-12-31 | 0.43% | 108.51% | 22.07% | 183112.77 |
| 2013-09-30 | 0.9% | 128.5% | 13.74% | 179654.67 |
| 2013-06-30 | 0.6% | 140.97% | 1.82% | 192633.69 |
| 2013-03-31 | 3.47% | 129.8% | 2.93% | 138942.70 |
| 2012-12-31 | 6.27% | 153.86% | 1.6% | 94141.11 |
| 2012-09-30 | 4.86% | 135.98% | 1.18% | 101702.85 |
| 2012-06-30 | 8.93% | 126.51% | 2.84% | 376509.82 |
| 2012-03-31 | 17.32% | 142.13% | 1.93% | 318487.47 |
| 2011-12-31 | 15.81% | 151.48% | 1.25% | 314864.37 |
| 2011-09-30 | 10.02% | 120.39% | 0.86% | 317318.37 |
| 2011-06-30 | 8.72% | 104.11% | 1.86% | 402324.08 |
| 2011-03-31 | 10.15% | 97.27% | 1.7% | 423474.09 |
| 2010-12-31 | 10.59% | 88.24% | 0.5% | 278621.39 |
| 2010-09-30 | 12.2% | 82.36% | 2.36% | 228780.70 |
| 2010-06-30 | 9.56% | 107.97% | 3.76% | 102612.93 |
| 2010-03-31 | 12.83% | 82.51% | 2.51% | 104804.58 |
| 2009-12-31 | 15.84% | 89.07% | 27.64% | 85157.51 |
| 2009-09-30 | 13.77% | 84.59% | 1.25% | 87602.74 |
| 2009-06-30 | 11.53% | 83.9% | 12.67% | 111066.17 |
| 2009-03-31 | 0.09% | 101.67% | 3.01% | 137412.08 |
| 2008-12-31 | 0.05% | 112.33% | 4.82% | 195676.89 |
| 2008-09-30 | 0.32% | 94.78% | 1.87% | 255986.66 |
| 2008-06-30 | 0.57% | 93.76% | 0.86% | 256988.79 |
