| 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 | 93.29% | -- | 6.81% | 82698.91 |
| 2024-03-31 | 93.12% | 0.01% | 7.03% | 83364.78 |
| 2023-12-31 | 93.39% | 0.0% | 6.6% | 80112.82 |
| 2023-09-30 | 93.5% | 0.0% | 6.48% | 88599.31 |
| 2023-06-30 | 93.79% | 0.03% | 6.8% | 85457.76 |
| 2023-03-31 | 94.37% | 0.03% | 5.69% | 90314.97 |
| 2022-12-31 | 92.79% | -- | 7.31% | 87632.97 |
| 2022-09-30 | 92.53% | -- | 7.38% | 82213.12 |
| 2022-06-30 | 93.9% | -- | 6.53% | 93624.39 |
| 2022-03-31 | 94.01% | -- | 6.22% | 111147.40 |
| 2021-12-31 | 93.89% | -- | 6.2% | 99805.13 |
| 2021-09-30 | 93.61% | -- | 6.29% | 96793.84 |
| 2021-06-30 | 93.39% | -- | 6.78% | 130364.48 |
| 2021-03-31 | 93.02% | -- | 7.07% | 121211.53 |
| 2020-12-31 | 94.55% | -- | 5.81% | 148147.14 |
| 2020-09-30 | 90.92% | -- | 8.77% | 137175.86 |
| 2020-06-30 | 94.02% | -- | 6.32% | 110682.47 |
| 2020-03-31 | 90.88% | -- | 16.87% | 112398.38 |
| 2019-12-31 | 93.86% | -- | 7.16% | 123472.94 |
| 2019-09-30 | 93.36% | -- | 6.84% | 113152.33 |
| 2019-06-30 | 93.37% | -- | 6.47% | 118685.96 |
| 2019-03-31 | 93.89% | -- | 6.15% | 125839.97 |
| 2018-12-31 | 92.0% | -- | 11.32% | 98589.09 |
| 2018-09-30 | 90.5% | -- | 9.52% | 103603.57 |
| 2018-06-30 | 92.23% | -- | 7.8% | 98938.98 |
| 2018-03-31 | 94.68% | -- | 5.92% | 135520.46 |
| 2017-12-31 | 92.23% | 0.34% | 7.52% | 127395.83 |
| 2017-09-30 | 93.17% | 0.41% | 6.47% | 107800.62 |
| 2017-06-30 | 91.61% | 0.46% | 7.69% | 91839.70 |
| 2017-03-31 | 91.07% | 0.58% | 7.71% | 69041.27 |
| 2016-12-31 | 92.96% | -- | 7.28% | 54626.28 |
| 2016-09-30 | 93.36% | -- | 5.97% | -- |
| 2016-06-30 | 94.86% | 0.03% | 5.87% | -- |
| 2016-03-31 | 94.82% | 0.03% | 5.48% | -- |
| 2015-12-31 | 94.1% | 0.03% | 6.2% | 48411.53 |
| 2015-09-30 | 94.44% | 0.02% | 5.77% | 49143.15 |
| 2015-06-30 | 94.85% | 0.01% | 12.85% | 93877.85 |
| 2015-03-31 | 91.94% | -- | 5.53% | 86739.66 |
| 2014-12-31 | 94.44% | -- | 8.76% | 57155.31 |
| 2014-09-30 | 94.16% | 0.06% | 10.06% | 9309.91 |
| 2014-06-30 | 94.7% | 0.04% | 5.97% | 7329.81 |
| 2014-03-31 | 93.27% | -- | 6.9% | 7195.49 |
| 2013-12-31 | 94.95% | -- | 5.79% | 7618.61 |
| 2013-09-30 | 92.99% | -- | 7.93% | 9127.89 |
| 2013-06-30 | 92.8% | -- | 8.21% | 5961.50 |
| 2013-03-31 | 93.32% | -- | 6.38% | 6710.51 |
| 2012-12-31 | 89.31% | 0.16% | 10.82% | 7271.22 |
| 2012-09-30 | 26.27% | -- | 19.18% | 9241.82 |
