]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 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% |
| 易方达财富快线货币B | 0.5892 | 2.15% |
| 易方达保证金货币D | 0.5497 | 2.04% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 144.67% | 2.48% | 986.48 |
| 2023-12-31 | -- | 132.64% | 1.41% | 1005.04 |
| 2023-09-30 | -- | 140.0% | 1.15% | 1004.74 |
| 2023-06-30 | -- | 139.68% | 1.88% | 819.47 |
| 2023-03-31 | -- | 126.31% | 2.09% | 849.00 |
| 2022-12-31 | -- | 138.05% | 1.88% | 837.75 |
| 2022-09-30 | -- | 143.51% | 1.87% | 897.11 |
| 2022-06-30 | -- | 129.58% | 2.38% | 1142.35 |
| 2022-03-31 | -- | 128.16% | 2.57% | 1137.17 |
| 2021-12-31 | -- | 134.15% | 2.51% | 1135.98 |
| 2021-09-30 | -- | 140.78% | 2.07% | 1137.34 |
| 2021-06-30 | -- | 123.17% | 2.19% | 1216.14 |
| 2021-03-31 | -- | 138.68% | 2.47% | 1205.34 |
| 2020-12-31 | -- | 141.89% | 2.5% | 1220.22 |
| 2020-09-30 | -- | 148.62% | 1.84% | 1227.74 |
| 2020-06-30 | -- | 155.37% | 2.73% | 1577.23 |
| 2020-03-31 | -- | 149.09% | 3.47% | 1599.99 |
| 2019-12-31 | -- | 148.97% | 3.15% | 1616.70 |
| 2019-09-30 | -- | 143.4% | 2.11% | 1607.36 |
| 2019-06-30 | -- | 103.33% | 3.64% | 1569.89 |
| 2019-03-31 | -- | 129.27% | 7.72% | 1601.82 |
| 2018-12-31 | -- | 175.04% | 4.64% | 1645.77 |
| 2018-09-30 | -- | 142.36% | 1.64% | 1720.69 |
| 2018-06-30 | -- | 123.53% | 3.84% | 3499.21 |
| 2018-03-31 | -- | 147.72% | 4.24% | 3611.43 |
| 2017-12-31 | -- | 135.89% | 2.24% | 3627.93 |
| 2017-09-30 | -- | 153.64% | 1.1% | 3692.43 |
| 2017-06-30 | -- | 135.3% | 2.13% | 7891.55 |
| 2017-03-31 | -- | 155.74% | 2.37% | -- |
| 2016-12-31 | -- | 142.73% | 2.98% | 8000.34 |
| 2016-09-30 | -- | 152.3% | 1.42% | -- |
| 2016-06-30 | -- | 103.73% | 0.9% | -- |
| 2016-03-31 | -- | 126.42% | 4.81% | -- |
| 2015-12-31 | -- | 176.63% | 5.38% | 10803.94 |
| 2015-09-30 | -- | 185.06% | 3.94% | 10924.93 |
| 2015-06-30 | -- | 160.09% | 5.12% | 24635.47 |
| 2015-03-31 | -- | 167.62% | 6.35% | 24300.80 |
| 2014-12-31 | -- | 175.57% | 6.21% | 24810.08 |
| 2014-09-30 | -- | 179.93% | 6.02% | 24592.75 |
| 2014-06-30 | -- | 144.97% | 30.37% | 31519.61 |
| 2014-03-31 | -- | 156.26% | 28.15% | 31375.91 |
| 2013-12-31 | -- | 135.55% | 8.73% | 32827.35 |
| 2013-09-30 | -- | 86.55% | 47.31% | 33088.46 |
