| 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 | -- | 126.88% | 0.08% | 314548.73 |
| 2024-03-31 | -- | 97.54% | 0.99% | 209565.35 |
| 2023-12-31 | -- | 127.72% | 2.63% | 101026.91 |
| 2023-09-30 | -- | 124.12% | 2.52% | 103623.92 |
| 2023-06-30 | -- | 121.29% | 1.93% | 126083.48 |
| 2023-03-31 | -- | 121.03% | 1.52% | 139146.06 |
| 2022-12-31 | -- | 125.24% | 2.78% | 159155.61 |
| 2022-09-30 | -- | 125.31% | 0.89% | 337605.08 |
| 2022-06-30 | -- | 100.43% | 0.94% | 443310.88 |
| 2022-03-31 | -- | 113.89% | 0.17% | 464932.91 |
| 2021-12-31 | -- | 122.76% | 0.74% | 531993.12 |
| 2021-09-30 | -- | 107.68% | 2.11% | 458982.86 |
| 2021-06-30 | -- | 117.72% | 1.37% | 479463.91 |
| 2021-03-31 | -- | 108.1% | 0.34% | 498960.24 |
| 2020-12-31 | -- | 98.68% | 1.68% | 399918.38 |
| 2020-09-30 | -- | 115.88% | 2.01% | 348350.66 |
| 2020-06-30 | -- | 116.75% | 2.5% | 551714.50 |
| 2020-03-31 | -- | 126.94% | 1.41% | 642116.18 |
| 2019-12-31 | -- | 109.24% | 1.61% | 407414.36 |
| 2019-09-30 | -- | 114.29% | 1.41% | 362015.13 |
| 2019-06-30 | -- | 114.31% | 0.44% | 154050.65 |
| 2019-03-31 | -- | 102.35% | 2.64% | 145371.53 |
| 2018-12-31 | -- | 127.46% | 2.24% | 98008.47 |
| 2018-09-30 | -- | 127.47% | 1.48% | 89700.15 |
| 2018-06-30 | -- | 127.54% | 0.9% | 51223.74 |
| 2018-03-31 | -- | 118.37% | 0.6% | 39264.09 |
| 2017-12-31 | -- | 91.38% | 0.29% | 22925.99 |
| 2017-09-30 | -- | 133.06% | 0.36% | 29896.02 |
| 2017-06-30 | -- | 122.59% | 0.23% | 49277.20 |
| 2017-03-31 | -- | 119.69% | 0.49% | 57032.27 |
| 2016-12-31 | -- | 121.25% | 0.11% | 99847.52 |
| 2016-09-30 | -- | 94.39% | 0.06% | -- |
| 2016-06-30 | -- | 110.98% | 0.29% | -- |
| 2016-03-31 | -- | 91.47% | 2.64% | -- |
| 2015-12-31 | -- | 126.12% | 0.22% | 366717.24 |
| 2015-09-30 | -- | 114.43% | 17.32% | 275935.07 |
| 2015-06-30 | -- | 137.25% | 1.66% | 22430.09 |
| 2015-03-31 | -- | 142.29% | 1.69% | 13180.03 |
| 2014-12-31 | -- | 127.21% | 4.86% | 14017.80 |
| 2014-09-30 | -- | 147.03% | 1.8% | 19160.27 |
| 2014-06-30 | -- | 125.53% | 1.93% | 20479.33 |
| 2014-03-31 | -- | 100.26% | 2.76% | 24296.54 |
| 2013-12-31 | -- | 120.29% | 19.02% | 34349.98 |
| 2013-09-30 | -- | 113.22% | 42.27% | 68107.71 |
| 2013-06-30 | -- | 121.79% | 24.39% | 86484.95 |
| 2013-03-31 | -- | 85.86% | 36.77% | 186122.24 |
| 2012-12-31 | -- | 155.87% | 1.89% | 267409.43 |
| 2012-09-30 | -- | 146.94% | 30.65% | 227400.42 |
