| 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 | -- | 137.22% | 1.98% | 174325.05 |
| 2024-03-31 | -- | 139.32% | 2.72% | 173391.74 |
| 2023-12-31 | -- | 134.13% | 1.5% | 172640.94 |
| 2023-09-30 | -- | 144.06% | 2.01% | 172052.28 |
| 2023-06-30 | -- | 143.89% | 1.89% | 172264.82 |
| 2023-03-31 | -- | 140.26% | 2.23% | 171130.29 |
| 2022-12-31 | -- | 128.7% | 0.85% | 169308.79 |
| 2022-09-30 | -- | 116.96% | 1.97% | 210583.37 |
| 2022-06-30 | -- | 139.02% | 2.55% | 212266.18 |
| 2022-03-31 | -- | 144.43% | 2.75% | 212076.38 |
| 2021-12-31 | -- | 129.77% | 2.87% | 213089.47 |
| 2021-09-30 | -- | 138.97% | 3.35% | 213620.78 |
| 2021-06-30 | -- | 137.47% | 2.63% | 212568.45 |
| 2021-03-31 | -- | 134.86% | 2.91% | 211184.08 |
| 2020-12-31 | -- | 126.75% | 2.17% | 210636.26 |
| 2020-09-30 | -- | 113.11% | 2.19% | 147344.48 |
| 2020-06-30 | -- | 153.07% | 2.88% | 134363.43 |
| 2020-03-31 | -- | 155.58% | 4.37% | 135962.75 |
| 2019-12-31 | -- | 151.37% | 3.67% | 134459.15 |
| 2019-09-30 | -- | 144.72% | 3.49% | 135007.97 |
| 2019-06-30 | -- | 164.71% | 4.75% | 134634.53 |
| 2019-03-31 | -- | 160.44% | 4.68% | 135418.69 |
| 2018-12-31 | -- | 173.94% | 4.08% | 134046.93 |
| 2018-09-30 | -- | 131.02% | 0.77% | 131969.18 |
| 2018-06-30 | -- | 132.39% | 3.37% | 174907.21 |
| 2018-03-31 | -- | 142.63% | 2.75% | 174913.08 |
| 2017-12-31 | -- | 136.49% | 3.39% | 172837.76 |
| 2017-09-30 | -- | 147.13% | 3.28% | 174249.58 |
| 2017-06-30 | -- | 148.82% | 2.8% | 174698.77 |
| 2017-03-31 | -- | 157.37% | 1.96% | 174568.30 |
| 2016-12-31 | -- | 152.03% | 2.75% | 175634.37 |
| 2016-09-30 | -- | 143.6% | 0.88% | -- |
| 2016-06-30 | -- | 118.66% | 3.25% | -- |
| 2016-03-31 | -- | 146.77% | 6.79% | -- |
| 2015-12-31 | -- | 195.56% | 10.32% | 73530.68 |
| 2015-09-30 | -- | 195.21% | 7.52% | 73573.16 |
| 2015-06-30 | -- | 185.33% | 7.02% | 72093.36 |
| 2015-03-31 | -- | 166.46% | 7.62% | 71375.31 |
| 2014-12-31 | -- | 200.32% | 8.58% | 71459.02 |
| 2014-09-30 | -- | 196.54% | 7.8% | 72054.55 |
| 2014-06-30 | -- | 232.15% | 16.45% | 37002.47 |
| 2014-03-31 | -- | 139.21% | 24.67% | 168433.14 |
| 2013-12-31 | -- | 134.88% | 15.68% | 165622.81 |
| 2013-09-30 | -- | 185.3% | 6.68% | 169087.74 |
| 2013-06-30 | -- | 171.95% | 5.61% | 172924.23 |
| 2013-03-31 | -- | 152.28% | 5.5% | 174703.21 |
| 2012-12-31 | -- | 199.01% | 5.21% | 173425.29 |
| 2012-09-30 | -- | 163.32% | 5.31% | 170039.27 |
| 2012-07-11 | 0.0% | 50.57% | 10.9% | 170915.93 |
