| 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 | 32.55% | 85.0% | 0.71% | 218670.22 |
| 2023-12-31 | 31.91% | 97.79% | 0.52% | 230207.61 |
| 2023-09-30 | 32.89% | 98.11% | 0.7% | 256770.28 |
| 2023-06-30 | 34.49% | 93.74% | 0.82% | 270721.39 |
| 2023-03-31 | 33.91% | 96.85% | 1.91% | 388341.29 |
| 2022-12-31 | 35.06% | 95.15% | 1.51% | 420734.07 |
| 2022-09-30 | 35.21% | 97.3% | 1.72% | 529209.21 |
| 2022-06-30 | 29.1% | 80.94% | 0.19% | 709631.44 |
| 2022-03-31 | 34.92% | 63.66% | 1.13% | 903568.51 |
| 2021-12-31 | 39.58% | 73.7% | 1.31% | 1096300.98 |
| 2021-09-30 | 39.41% | 76.76% | 0.89% | 871315.88 |
| 2021-06-30 | 39.21% | 65.74% | 0.98% | 604707.30 |
| 2021-03-31 | 39.47% | 71.56% | 0.69% | 403490.40 |
| 2020-12-31 | 39.07% | 77.79% | 2.17% | 270754.42 |
| 2020-09-30 | 39.52% | 84.41% | 1.68% | 183931.02 |
| 2020-06-30 | 39.97% | 92.82% | 4.12% | 137848.52 |
| 2020-03-31 | 38.87% | 94.82% | 0.9% | 147063.03 |
| 2019-12-31 | 40.1% | 79.04% | 3.09% | 84655.92 |
| 2019-09-30 | 39.44% | 77.75% | 1.85% | 66598.63 |
| 2019-06-30 | 40.31% | 83.18% | 1.75% | 56757.12 |
| 2019-03-31 | 40.18% | 80.53% | 2.32% | 60725.84 |
| 2018-12-31 | 38.02% | 85.04% | 1.32% | 46186.89 |
| 2018-09-30 | 39.63% | 83.04% | 2.42% | 41392.95 |
| 2018-06-30 | 40.07% | 64.33% | 1.35% | 45619.45 |
| 2018-03-31 | 40.19% | 73.81% | 1.32% | 47091.76 |
| 2017-12-31 | 39.15% | 73.57% | 1.62% | 61545.21 |
| 2017-09-30 | 39.13% | 91.81% | 1.11% | 67847.68 |
| 2017-06-30 | 39.13% | 91.09% | 0.38% | 74822.92 |
| 2017-03-31 | 38.73% | 84.3% | 0.4% | 76428.02 |
| 2016-12-31 | 31.04% | 101.57% | 0.45% | 72974.10 |
| 2016-09-30 | 5.89% | 80.58% | 0.13% | -- |
| 2016-06-30 | 5.3% | 119.33% | 0.15% | -- |
| 2016-03-31 | 4.1% | 105.7% | 0.1% | -- |
| 2015-12-31 | 3.25% | 127.0% | 0.57% | 218625.16 |
| 2015-09-30 | 0.27% | 131.97% | 1.35% | 185859.86 |
