| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 易方达中证家电龙头指… | 0.9786 | 5.09% |
| 易方达中证家电龙头指… | 0.9762 | 5.09% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证军工ETF | 0.5426 | 3.43% |
| 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% |
| 易方达天天发货币B | 0.4776 | 1.81% |
| 易方达天天发货币D | 0.4776 | 1.81% |
| 易方达现金增利货币B | 0.4795 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 93.85% | 0.11% | 6.09% | 527596.92 |
| 2024-03-31 | 93.94% | 0.08% | 6.39% | 572426.18 |
| 2023-12-31 | 94.04% | 0.05% | 6.1% | 619541.99 |
| 2023-09-30 | 93.64% | -- | 7.4% | 533638.22 |
| 2023-06-30 | 94.5% | -- | 5.68% | 603940.54 |
| 2023-03-31 | 92.83% | 0.39% | 7.03% | 524076.13 |
| 2022-12-31 | 89.45% | 0.41% | 10.57% | 461353.12 |
| 2022-09-30 | 90.58% | 0.43% | 9.3% | 330440.75 |
| 2022-06-30 | 89.43% | 0.4% | 10.6% | 368341.99 |
| 2022-03-31 | 90.49% | 0.37% | 11.44% | 368051.40 |
| 2021-12-31 | 92.96% | 0.36% | 10.39% | 432185.75 |
| 2021-09-30 | 90.02% | 0.32% | 9.67% | 432060.20 |
| 2021-06-30 | 93.58% | 0.29% | 6.9% | 511824.95 |
| 2021-03-31 | 92.75% | 0.33% | 7.3% | 432392.14 |
| 2020-12-31 | 92.07% | 0.25% | 9.18% | 531004.35 |
| 2020-09-30 | 91.74% | 0.07% | 8.8% | 574114.25 |
| 2020-06-30 | 89.36% | 0.05% | 11.13% | 577923.19 |
| 2020-03-31 | 89.54% | 2.36% | 7.57% | 384092.46 |
| 2019-12-31 | 90.54% | 4.55% | 5.35% | 311635.92 |
| 2019-09-30 | 93.68% | 4.85% | 3.06% | 292241.17 |
| 2019-06-30 | 89.61% | 4.16% | 3.85% | 362664.45 |
| 2019-03-31 | 89.78% | 3.37% | 5.2% | 416846.84 |
| 2018-12-31 | 89.81% | 4.83% | 5.72% | 290622.01 |
| 2018-09-30 | 73.87% | 3.35% | 11.4% | 359552.36 |
| 2018-06-30 | 85.32% | 2.95% | 17.93% | 339003.60 |
| 2018-03-31 | 89.7% | -- | 11.84% | 315342.63 |
| 2017-12-31 | 81.29% | 2.63% | 8.94% | 267455.43 |
| 2017-09-30 | 78.33% | 3.86% | 10.27% | 181115.03 |
| 2017-06-30 | 91.87% | 3.65% | 4.9% | 191087.83 |
| 2017-03-31 | 86.17% | -- | 13.81% | 178292.86 |
| 2016-12-31 | 89.96% | 5.22% | 6.82% | 134025.26 |
| 2016-09-30 | 89.2% | 4.74% | 6.49% | -- |
| 2016-06-30 | 90.3% | 4.4% | 3.62% | -- |
| 2016-03-31 | 85.64% | 5.5% | 8.73% | -- |
| 2015-12-31 | 93.77% | 4.51% | 2.73% | 222631.64 |
| 2015-09-30 | 80.27% | 5.98% | 14.07% | 201460.33 |
| 2015-06-30 | 92.72% | 4.87% | 7.99% | 310596.15 |
| 2015-03-31 | 94.6% | 3.96% | 2.98% | 202054.07 |
| 2014-12-31 | 90.5% | 6.0% | 3.41% | 132182.40 |
| 2014-09-30 | 92.76% | 5.31% | 2.48% | 195663.62 |
| 2014-06-30 | 89.46% | 4.76% | 6.12% | 217668.63 |
| 2014-03-31 | 93.54% | 5.35% | 1.28% | 212182.67 |
| 2013-12-31 | 88.68% | 4.69% | 2.13% | 241159.35 |
| 2013-09-30 | 89.25% | 4.51% | 6.14% | 252150.62 |
| 2013-06-30 | 88.66% | 5.32% | 3.28% | 231653.03 |
| 2013-03-31 | 90.72% | 5.0% | 5.56% | 247662.00 |
| 2012-12-31 | 78.43% | 4.37% | 6.5% | 236217.04 |
| 2012-09-30 | 88.17% | 5.59% | 6.34% | 328471.24 |
| 2012-06-30 | 80.45% | 0.0% | 9.38% | 346774.09 |
| 2012-03-31 | 82.54% | 7.72% | 9.87% | 261269.31 |
| 2011-12-31 | 76.25% | 9.99% | 11.65% | 331788.09 |
| 2011-09-30 | 80.7% | 10.04% | 9.17% | 327520.78 |
| 2011-06-30 | 54.02% | 10.13% | 13.23% | 325950.93 |
| 2011-03-31 | 28.72% | 1.95% | 62.1% | 358927.55 |
