| 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 | 17.43% | 102.23% | 3.72% | 32484.01 |
| 2023-12-31 | 14.24% | 110.84% | 2.55% | 35155.42 |
| 2023-09-30 | 14.63% | 106.82% | 1.57% | 33015.46 |
| 2023-06-30 | 16.57% | 104.75% | 1.94% | 23075.35 |
| 2023-03-31 | 17.43% | 105.97% | 1.51% | 22137.33 |
| 2022-12-31 | 16.15% | 113.94% | 3.34% | 28554.28 |
| 2022-09-30 | 12.28% | 116.21% | 1.59% | 48928.16 |
| 2022-06-30 | 14.6% | 105.54% | 2.63% | 20798.52 |
| 2022-03-31 | 13.27% | 108.21% | 1.66% | 19173.86 |
| 2021-12-31 | 16.19% | 106.85% | 2.43% | 23928.56 |
| 2021-09-30 | 14.64% | 101.93% | 0.63% | 31361.97 |
| 2021-06-30 | 15.06% | 99.97% | 1.32% | 23425.90 |
| 2021-03-31 | 12.98% | 102.44% | 2.01% | 26517.08 |
| 2020-12-31 | 18.62% | 104.44% | 1.76% | 42979.75 |
| 2020-09-30 | 16.36% | 102.92% | 1.31% | 15861.34 |
| 2020-06-30 | 15.01% | 95.27% | 1.32% | 11321.97 |
| 2020-03-31 | 21.66% | 56.79% | 29.7% | 4528.75 |
| 2019-12-31 | 94.36% | 9.59% | 0.58% | 10845.64 |
| 2019-09-30 | 86.74% | 8.8% | 2.76% | 11756.66 |
| 2019-06-30 | 76.51% | 27.84% | 1.08% | 682.27 |
| 2019-03-31 | 74.33% | 26.57% | 3.82% | 798.91 |
| 2018-12-31 | 41.15% | 84.2% | 1.77% | 656.88 |
| 2018-09-30 | 27.72% | 62.96% | 0.9% | 1124.08 |
| 2018-06-30 | 62.16% | 35.52% | 1.46% | 1167.13 |
| 2018-03-31 | 58.9% | 35.51% | 4.0% | 935.00 |
