| 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 | 18.55% | 114.74% | 2.3% | 71905.76 |
| 2023-12-31 | 16.7% | 112.13% | 1.99% | 74988.07 |
| 2023-09-30 | 15.61% | 110.0% | 1.57% | 83294.97 |
| 2023-06-30 | 17.67% | 108.02% | 2.2% | 74597.75 |
| 2023-03-31 | 16.55% | 102.79% | 1.66% | 87429.17 |
| 2022-12-31 | 14.39% | 115.96% | 2.73% | 99314.75 |
| 2022-09-30 | 11.26% | 108.56% | 0.92% | 109656.43 |
| 2022-06-30 | 13.39% | 98.71% | 2.26% | 104127.23 |
| 2022-03-31 | 11.86% | 97.89% | 5.61% | 118222.97 |
| 2021-12-31 | 14.27% | 104.13% | 1.88% | 115542.06 |
| 2021-09-30 | 14.56% | 103.24% | 1.03% | 109385.19 |
| 2021-06-30 | 14.78% | 96.28% | 1.55% | 97138.77 |
| 2021-03-31 | 15.39% | 104.38% | 2.11% | 90671.76 |
| 2020-12-31 | 18.26% | 102.3% | 1.4% | 87457.52 |
| 2020-09-30 | 17.99% | 101.16% | 0.88% | 82847.35 |
| 2020-06-30 | 18.82% | 95.33% | 1.1% | 72196.36 |
| 2020-03-31 | 17.16% | 100.49% | 0.95% | 49782.39 |
| 2019-12-31 | 19.24% | 102.03% | 0.7% | 41956.33 |
| 2019-09-30 | 15.28% | 83.53% | 2.12% | 41196.95 |
| 2019-06-30 | 19.5% | 73.81% | 0.55% | 30932.28 |
| 2019-03-31 | 30.9% | 68.43% | 4.06% | 5601.74 |
| 2018-12-31 | 23.26% | 65.62% | 5.85% | 5321.79 |
| 2018-09-30 | 18.67% | 97.65% | 0.42% | 53102.57 |
| 2018-06-30 | 27.68% | 100.48% | 5.01% | 52845.84 |
| 2018-03-31 | 24.3% | 81.65% | 0.42% | 54798.02 |
| 2017-12-31 | 24.56% | 73.94% | 0.12% | 55078.61 |
| 2017-09-30 | 29.84% | 66.9% | 0.69% | 53788.79 |
| 2017-06-30 | 29.63% | 69.34% | 0.35% | 52843.34 |
| 2017-03-31 | 26.0% | 97.29% | 1.04% | 51237.84 |
| 2016-12-31 | 14.61% | 100.88% | 3.65% | 11433.42 |
| 2016-09-30 | 14.79% | 94.63% | 1.8% | -- |
| 2016-06-30 | -- | 72.86% | 0.83% | -- |
| 2016-03-31 | -- | 75.09% | 2.08% | -- |
| 2015-12-31 | -- | 19.09% | 7.56% | 26224.05 |
| 2015-09-30 | -- | 14.14% | 48.97% | 35347.08 |
