| 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B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 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 | 17.22% | 96.42% | 0.26% | 340159.52 |
| 2023-12-31 | 18.74% | 114.24% | 1.03% | 401220.58 |
| 2023-09-30 | 17.16% | 113.77% | 0.61% | 531414.03 |
| 2023-06-30 | 18.43% | 106.58% | 1.19% | 551763.97 |
| 2023-03-31 | 19.4% | 109.95% | 1.62% | 734413.51 |
| 2022-12-31 | 17.51% | 114.62% | 1.63% | 757825.44 |
| 2022-09-30 | 15.11% | 113.85% | 0.83% | 1079023.62 |
| 2022-06-30 | 16.93% | 93.64% | 0.72% | 1176322.81 |
| 2022-03-31 | 17.01% | 86.31% | 0.62% | 1331861.59 |
| 2021-12-31 | 18.03% | 106.15% | 0.62% | 1220462.68 |
| 2021-09-30 | 16.6% | 101.08% | 1.15% | 641109.88 |
| 2021-06-30 | 18.32% | 101.38% | 1.54% | 305092.05 |
| 2021-03-31 | 19.56% | 104.16% | 0.75% | 275646.06 |
| 2020-12-31 | 19.42% | 89.61% | 1.43% | 242003.39 |
| 2020-09-30 | 18.76% | 95.24% | 1.26% | 126000.25 |
| 2020-06-30 | 19.97% | 99.18% | 3.15% | 51511.60 |
| 2020-03-31 | 16.02% | 113.08% | 5.81% | 45321.44 |
| 2019-12-31 | 18.72% | 108.28% | 4.43% | 17082.56 |
| 2019-09-30 | 19.37% | 109.46% | 5.08% | 16577.73 |
| 2019-06-30 | 14.62% | 119.31% | 3.06% | 18856.46 |
| 2019-03-31 | 13.14% | 92.97% | 2.46% | 15088.93 |
| 2019-02-18 | -- | -- | 104.87% | 16129.17 |
| 2018-12-31 | -- | 55.76% | 18.15% | 347015.46 |
| 2018-09-30 | 2.76% | 119.49% | 0.07% | 350593.91 |
| 2018-06-30 | 3.52% | 95.16% | 0.69% | 349986.00 |
| 2018-03-31 | 15.79% | 110.54% | 1.21% | 356539.11 |
| 2017-12-31 | 11.96% | 91.98% | 0.56% | 386123.01 |
| 2017-09-30 | 13.0% | 90.99% | 12.77% | 413527.61 |
| 2017-06-30 | 11.4% | 68.32% | 30.77% | 411674.54 |
| 2017-03-31 | 7.83% | 59.11% | 37.51% | 415812.83 |
| 2016-12-31 | 4.61% | 62.41% | 23.23% | 453894.37 |
| 2016-09-30 | 7.88% | 79.79% | 0.14% | -- |
| 2016-06-30 | 5.38% | 64.76% | 34.76% | -- |
| 2016-03-31 | 3.54% | 52.99% | 21.8% | -- |
