| 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 | 19.12% | 100.98% | 0.76% | 1820902.38 |
| 2023-12-31 | 18.83% | 113.83% | 1.49% | 2063901.84 |
| 2023-09-30 | 18.51% | 110.24% | 1.46% | 2266373.59 |
| 2023-06-30 | 16.18% | 111.32% | 1.5% | 2346345.03 |
| 2023-03-31 | 17.96% | 105.42% | 1.42% | 2570045.00 |
| 2022-12-31 | 18.07% | 114.5% | 1.87% | 2573402.20 |
| 2022-09-30 | 14.94% | 113.23% | 1.32% | 3262161.54 |
| 2022-06-30 | 17.48% | 89.54% | 1.58% | 3794733.51 |
| 2022-03-31 | 17.29% | 103.78% | 0.92% | 3848965.70 |
| 2021-12-31 | 18.08% | 109.29% | 0.78% | 4107721.00 |
| 2021-09-30 | 15.46% | 80.82% | 0.1% | 5120138.15 |
| 2021-06-30 | 18.69% | 83.68% | 0.87% | 3919820.38 |
| 2021-03-31 | 16.67% | 86.88% | 0.16% | 3270976.77 |
| 2020-12-31 | 19.77% | 92.51% | 1.04% | 2099304.15 |
| 2020-09-30 | 18.33% | 87.54% | 0.72% | 1801448.57 |
| 2020-06-30 | 19.38% | 102.1% | 2.17% | 1432759.72 |
| 2020-03-31 | 13.54% | 117.81% | 0.72% | 1524593.00 |
| 2019-12-31 | 15.94% | 83.67% | 1.48% | 776511.01 |
| 2019-09-30 | 18.8% | 100.38% | 1.55% | 566090.51 |
| 2019-06-30 | 18.41% | 116.64% | 2.6% | 372968.78 |
| 2019-03-31 | 19.69% | 90.53% | 2.13% | 439230.58 |
| 2018-12-31 | 9.04% | 121.45% | 2.23% | 312838.81 |
| 2018-09-30 | 13.03% | 118.1% | 1.62% | 290199.47 |
| 2018-06-30 | 11.22% | 100.52% | 0.39% | 289979.73 |
| 2018-03-31 | 16.71% | 96.16% | 0.22% | 294235.41 |
| 2017-12-31 | 12.31% | 83.7% | 0.24% | 266433.75 |
| 2017-09-30 | 16.48% | 96.85% | 0.41% | 268995.88 |
| 2017-06-30 | 13.73% | 110.81% | 0.15% | 270245.37 |
| 2017-03-31 | 7.91% | 80.95% | 0.15% | 295408.03 |
| 2016-12-31 | 6.89% | 95.9% | 1.01% | 289064.28 |
| 2016-09-30 | 10.61% | 102.89% | 0.73% | -- |
| 2016-06-30 | 8.81% | 103.54% | 1.4% | -- |
| 2016-03-31 | 5.82% | 114.75% | 1.97% | -- |
| 2015-12-31 | 7.83% | 117.6% | 2.25% | 356344.03 |
| 2015-09-30 | 4.78% | 150.11% | 3.32% | 222684.67 |
| 2015-06-30 | 11.46% | 133.16% | 3.57% | 318525.44 |
| 2015-03-31 | 18.82% | 114.91% | 3.47% | 193920.40 |
| 2014-12-31 | 7.71% | 167.25% | 3.64% | 102700.23 |
| 2014-09-30 | 7.99% | 198.78% | 3.42% | 78965.18 |
| 2014-06-30 | -- | 188.74% | 4.55% | 57642.92 |
| 2014-03-31 | -- | 134.62% | 9.95% | 58635.84 |
| 2013-12-31 | 0.66% | 113.06% | 17.34% | 58683.08 |
