| 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) |
|---|---|---|---|---|
| 2020-12-31 | 93.71% | 0.05% | 6.18% | 62808.53 |
| 2020-09-30 | 94.49% | -- | 5.71% | 66437.15 |
| 2020-06-30 | 91.49% | 0.1% | 7.24% | 72969.31 |
| 2020-03-31 | 94.45% | -- | 5.9% | 65243.42 |
| 2019-12-31 | 94.0% | 0.1% | 6.67% | 72531.32 |
| 2019-09-30 | 94.14% | -- | 5.98% | 72267.23 |
| 2019-06-30 | 94.29% | -- | 5.75% | 74128.98 |
| 2019-03-31 | 94.61% | -- | 5.68% | 81912.41 |
| 2018-12-31 | 94.09% | 0.17% | 5.86% | 67640.64 |
| 2018-09-30 | 93.84% | -- | 6.09% | 80031.33 |
| 2018-06-30 | 91.71% | -- | 9.78% | 94633.46 |
| 2018-03-31 | 94.3% | -- | 5.93% | 120617.66 |
| 2017-12-31 | 93.37% | -- | 5.41% | 135406.35 |
| 2017-09-30 | 94.65% | -- | 5.25% | 158256.11 |
| 2017-06-30 | 94.68% | 2.35% | 3.27% | 169844.56 |
| 2017-03-31 | 94.72% | 2.07% | 3.44% | 193144.48 |
| 2016-12-31 | 93.7% | 2.0% | 4.44% | 199535.79 |
| 2016-09-30 | 94.53% | 1.86% | 3.28% | -- |
| 2016-06-30 | 93.38% | -- | 5.29% | -- |
| 2016-03-31 | 94.22% | -- | 5.28% | -- |
| 2015-12-31 | 92.87% | -- | 7.11% | 307494.93 |
| 2015-09-30 | 84.35% | -- | 15.15% | 258998.85 |
| 2015-06-04 | 9.58% | -- | 99.75% | 1005703.75 |
