| 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 | 30.07% | 102.87% | 1.47% | 9721.54 |
| 2023-12-31 | 26.74% | 110.02% | 0.86% | 13746.96 |
| 2023-09-30 | 22.83% | 100.75% | 1.09% | 22656.41 |
| 2023-06-30 | 22.44% | 109.28% | 22.59% | 19997.83 |
| 2023-03-31 | 22.08% | 102.78% | 1.31% | 25334.59 |
| 2022-12-31 | 20.01% | 105.73% | 7.49% | 31999.57 |
| 2022-09-30 | 12.26% | 107.18% | 1.03% | 40689.46 |
| 2022-06-30 | 13.58% | 90.66% | 1.68% | 40052.47 |
| 2022-03-31 | 15.02% | 97.86% | 1.07% | 29475.04 |
| 2021-12-31 | 13.24% | 99.89% | 2.42% | 35111.71 |
| 2021-09-30 | 13.81% | 104.95% | 1.64% | 24309.70 |
| 2021-06-30 | 17.71% | 81.49% | 1.44% | 14892.76 |
| 2021-03-31 | 18.97% | 96.33% | 0.81% | 14459.12 |
| 2020-12-31 | 19.35% | 102.61% | 1.18% | 14324.60 |
| 2020-09-30 | 17.25% | 98.43% | 1.19% | 13726.69 |
| 2020-06-30 | 24.17% | 99.81% | 1.36% | 0.78 |
| 2020-03-31 | 23.73% | 100.17% | 2.14% | 0.91 |
| 2019-12-31 | 32.83% | 79.21% | 1.03% | 1.03 |
| 2019-09-30 | 29.2% | 92.0% | 1.41% | 1.01 |
| 2019-06-30 | 21.11% | 101.16% | 1.77% | 0.99 |
| 2019-03-31 | 25.87% | 92.36% | 2.64% | 1.01 |
| 2018-12-31 | 21.87% | 105.56% | 1.03% | 0.94 |
| 2018-09-30 | 26.92% | 92.54% | 0.77% | 4.07 |
| 2018-06-30 | 30.4% | 78.56% | 0.69% | 17280.48 |
| 2018-03-31 | 21.87% | 79.48% | 0.97% | 26029.65 |
| 2017-12-31 | 14.09% | 86.56% | 0.5% | 26446.16 |
| 2017-09-30 | 12.67% | 94.18% | 0.33% | 25804.06 |
