| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 30.14% | 45.83% | 26136666.28 |
| 2023-12-31 | -- | 27.01% | 48.27% | 24808148.72 |
| 2023-09-30 | -- | 32.71% | 34.13% | 23498246.78 |
| 2023-06-30 | -- | 34.72% | 37.64% | 23125171.51 |
| 2023-03-31 | -- | 33.96% | 47.1% | 22926705.11 |
| 2022-12-31 | -- | 46.71% | 26.85% | 20143927.72 |
| 2022-09-30 | -- | 36.4% | 24.41% | 18235590.24 |
| 2022-06-30 | -- | 36.91% | 30.84% | 17896683.99 |
| 2022-03-31 | -- | 36.33% | 35.01% | 17944831.74 |
| 2021-12-31 | -- | 28.6% | 47.74% | 20569181.91 |
| 2021-09-30 | -- | 29.09% | 44.68% | 23216416.21 |
| 2021-06-30 | -- | 36.38% | 39.05% | 23264972.51 |
| 2021-03-31 | -- | 32.82% | 37.63% | 23434965.42 |
| 2020-12-31 | -- | 28.24% | 40.25% | 20832438.89 |
| 2020-09-30 | -- | 28.24% | 45.75% | 17721368.99 |
| 2020-06-30 | -- | 38.4% | 23.93% | 16283581.72 |
| 2020-03-31 | -- | 39.87% | 32.87% | 16895900.32 |
| 2019-12-31 | -- | 42.7% | 37.57% | 15547366.39 |
| 2019-09-30 | -- | 30.3% | 33.96% | 15557372.57 |
| 2019-06-30 | -- | 38.31% | 38.44% | 16216342.66 |
| 2019-03-31 | -- | 31.7% | 34.33% | 18265731.76 |
| 2018-12-31 | -- | 43.04% | 48.23% | 16945173.13 |
| 2018-09-30 | -- | 48.89% | 41.23% | 17542207.13 |
| 2018-06-30 | -- | 43.85% | 49.43% | 17290658.28 |
| 2018-03-31 | -- | 42.34% | 53.66% | 14630859.90 |
| 2017-12-31 | -- | 35.03% | 54.68% | 11792185.90 |
| 2017-09-30 | -- | 39.83% | 53.14% | 8083692.80 |
| 2017-06-30 | -- | 42.94% | 49.66% | 6064104.55 |
| 2017-03-31 | -- | 39.39% | 59.91% | 4174678.39 |
| 2016-12-31 | -- | 23.54% | 51.13% | 2157870.47 |
| 2016-09-30 | -- | 38.5% | 65.63% | -- |
| 2016-06-30 | -- | 51.32% | 62.32% | -- |
| 2016-03-31 | -- | 63.08% | 49.1% | -- |
| 2015-12-31 | -- | 79.75% | 36.98% | 1528356.16 |
| 2015-09-30 | -- | 77.54% | 38.67% | 1329800.69 |
| 2015-06-30 | -- | 57.32% | 48.88% | 1479518.23 |
| 2015-03-31 | -- | 28.57% | 78.7% | 1979481.84 |
| 2014-12-31 | -- | 40.28% | 47.83% | 1105560.01 |
| 2014-09-30 | -- | 34.19% | 67.0% | 355908.51 |
| 2014-06-30 | -- | 68.73% | 16.91% | 94349.97 |
| 2014-03-31 | -- | 60.55% | 54.6% | 30657.10 |
| 2013-12-31 | -- | 4.87% | 96.67% | 275418.81 |
