| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 1.82% |
| 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 | 99.95% | -- | 0.12% | 3535119.90 |
| 2024-03-31 | 99.97% | -- | 0.08% | 3521610.29 |
| 2023-12-31 | 99.95% | -- | 0.09% | 3100802.81 |
| 2023-09-30 | 99.95% | -- | 0.11% | 2938025.11 |
| 2023-06-30 | 99.93% | -- | 0.1% | 2368311.87 |
| 2023-03-31 | 99.96% | -- | 0.09% | 2063368.84 |
| 2022-12-31 | 99.89% | -- | 0.17% | 1691106.04 |
| 2022-09-30 | 99.91% | -- | 0.14% | 1234933.69 |
| 2022-06-30 | 99.87% | -- | 0.2% | 1277742.97 |
| 2022-03-31 | 99.86% | -- | 0.23% | 1051316.44 |
| 2021-12-31 | 99.71% | 0.04% | 0.32% | 1099907.95 |
| 2021-09-30 | 99.84% | -- | 0.24% | 1128068.22 |
| 2021-06-30 | 99.71% | 0.01% | 0.33% | 1138893.44 |
| 2021-03-31 | 99.5% | 0.16% | 0.39% | 602342.37 |
| 2020-12-31 | 99.31% | 0.03% | 0.76% | 651770.18 |
| 2020-11-09 | 95.04% | -- | 9.05% | 531257.19 |
