| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4961 | 1.96% |
| 易方达财富快线货币B | 0.4835 | 1.82% |
| 易方达现金增利货币B | 0.4902 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 94.57% | -- | 5.81% | 7478.04 |
| 2024-03-31 | 94.75% | -- | 5.89% | 7588.13 |
| 2023-12-31 | 94.71% | -- | 6.66% | 7340.78 |
| 2023-09-30 | 94.57% | -- | 6.04% | 8093.16 |
| 2023-06-30 | 94.51% | -- | 6.23% | 8721.27 |
| 2023-03-31 | 94.54% | -- | 6.01% | 9145.31 |
| 2022-12-31 | 94.49% | -- | 6.13% | 8726.30 |
| 2022-09-30 | 94.52% | -- | 6.29% | 8572.48 |
| 2022-06-30 | 94.64% | -- | 6.06% | 9820.70 |
| 2022-03-31 | 94.67% | 0.02% | 5.94% | 9424.27 |
| 2021-12-31 | 94.59% | 0.46% | 5.7% | 11013.13 |
| 2021-09-30 | 94.67% | -- | 5.73% | 11744.12 |
| 2021-06-30 | 94.55% | 0.05% | 6.56% | 12869.22 |
| 2021-03-31 | 94.64% | -- | 5.93% | 13247.33 |
| 2020-12-31 | 94.52% | -- | 6.24% | 21336.13 |
| 2020-09-30 | 94.14% | -- | 6.11% | 23505.79 |
| 2020-06-30 | 94.69% | -- | 6.77% | 23320.46 |
| 2020-03-31 | 94.46% | -- | 6.12% | 21879.51 |
| 2019-12-31 | 94.37% | 0.15% | 5.9% | 26298.91 |
| 2019-09-30 | 93.83% | -- | 5.82% | 25648.57 |
| 2019-06-30 | 94.63% | -- | 5.78% | 27278.09 |
| 2019-03-31 | 94.85% | -- | 5.56% | 29669.24 |
| 2018-12-31 | 94.13% | -- | 6.8% | 25022.53 |
| 2018-09-30 | 94.78% | -- | 5.56% | 28745.44 |
| 2018-06-30 | 94.17% | -- | 6.19% | 29311.32 |
| 2018-03-31 | 94.47% | -- | 5.85% | 34060.75 |
| 2017-12-31 | 94.44% | 0.03% | 5.77% | 39316.91 |
| 2017-09-30 | 94.04% | -- | 6.49% | 46231.29 |
| 2017-06-30 | 94.76% | -- | 5.51% | 46126.65 |
| 2017-03-31 | 94.48% | -- | 5.51% | 53599.82 |
| 2016-12-31 | 94.54% | -- | 5.87% | 59156.42 |
| 2016-09-30 | 94.66% | -- | 5.26% | -- |
| 2016-06-30 | 94.82% | -- | 6.49% | -- |
| 2016-03-31 | 94.56% | -- | 9.07% | -- |
| 2015-12-31 | 94.18% | -- | 6.17% | 89551.87 |
| 2015-09-30 | 91.44% | -- | 10.18% | 106591.15 |
| 2015-06-17 | 21.25% | -- | 58.18% | 94623.04 |
