| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达沪深300非银… | 0.5778 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达原油(QDII… | 1.27590013 | 3.63% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 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 | 0.4778 | 1.81% |
| 易方达天天发货币D | 0.4778 | 1.81% |
| 易方达现金增利货币B | 0.4766 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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) |
|---|---|---|---|---|
| 2008-11-12 | 54.32% | 30.97% | 15.07% | 97810.44 |
| 2008-09-30 | 63.52% | 30.96% | 4.1% | 128129.52 |
| 2008-06-30 | 65.59% | 26.54% | 6.68% | 149688.42 |
| 2008-03-31 | 57.74% | 16.39% | 3.01% | 358999.73 |
| 2007-12-31 | 76.55% | 20.51% | 1.94% | 427643.84 |
| 2007-09-30 | 78.76% | 20.29% | 0.33% | 424786.32 |
| 2007-06-30 | 76.06% | 21.39% | 1.61% | 311708.53 |
| 2007-03-31 | 74.99% | 21.24% | 7.6% | 263768.22 |
| 2006-12-31 | 75.95% | 22.7% | 0.5% | 211635.66 |
| 2006-09-30 | 79.21% | 20.59% | 0.54% | 161095.91 |
| 2006-06-30 | 79.69% | 20.09% | 0.38% | 156945.81 |
| 2006-03-31 | 76.14% | 20.19% | 4.1% | 116289.22 |
| 2005-12-31 | 73.76% | 20.3% | 4.21% | 98923.05 |
| 2005-09-30 | 76.79% | 20.57% | 2.97% | 99005.74 |
| 2005-06-30 | 75.0% | 22.43% | 2.83% | 92830.91 |
| 2005-03-31 | 74.58% | 22.78% | 2.51% | 105148.29 |
| 2004-12-31 | 76.82% | 22.68% | 0.71% | 100045.44 |
| 2004-09-30 | 78.98% | 20.15% | 1.16% | 102316.20 |
| 2004-06-30 | 71.8% | 20.13% | 8.28% | 91799.48 |
| 2004-03-31 | 80.1% | 0.0% | 0.0% | 112709.44 |
| 2003-12-31 | 77.41% | 2.44% | 0.0% | 97929.65 |
| 2003-09-30 | 68.65% | 2.18% | 0.0% | 82879.22 |
| 2003-06-30 | 63.64% | 1.49% | 0.0% | 85823.29 |
| 2003-03-31 | 64.76% | 4.9% | 0.0% | 81004.11 |
| 2002-12-31 | 49.82% | 7.61% | 0.0% | 73771.37 |
| 2002-09-30 | 61.74% | 3.65% | 0.0% | 79177.70 |
| 2002-06-30 | 65.85% | 0.0% | 0.0% | 83176.55 |
| 2002-03-31 | 61.53% | 0.0% | 0.0% | 79371.75 |
| 2001-12-31 | 51.08% | 0.0% | 0.0% | 78916.20 |
| 2001-09-30 | 20.2% | 0.0% | 0.0% | 79902.36 |
| 2001-06-30 | 20.08% | 0.0% | 0.0% | 28513.11 |
