| 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D | 0.512 | 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 | 17.91% | 109.66% | 1.85% | 50605.31 |
| 2023-12-31 | 19.63% | 112.76% | 1.8% | 52022.18 |
| 2023-09-30 | 19.81% | 109.77% | 1.08% | 52598.07 |
| 2023-06-30 | 21.34% | 105.53% | 1.84% | 52772.59 |
| 2023-03-31 | 20.52% | 108.37% | 2.53% | 59745.41 |
| 2022-12-31 | 18.06% | 112.86% | 2.56% | 65160.11 |
| 2022-09-30 | 11.92% | 114.99% | 1.14% | 81841.95 |
| 2022-06-30 | 12.96% | 93.42% | 1.43% | 93421.02 |
| 2022-03-31 | 12.9% | 100.64% | 1.71% | 96557.33 |
| 2021-12-31 | 15.29% | 104.4% | 2.25% | 90445.06 |
| 2021-09-30 | 15.74% | 104.14% | 0.87% | 83870.92 |
| 2021-06-30 | 14.88% | 97.09% | 1.42% | 77579.99 |
| 2021-03-31 | 15.32% | 98.89% | 1.15% | 70501.88 |
| 2020-12-31 | 17.31% | 105.44% | 1.33% | 67807.86 |
| 2020-09-30 | 17.75% | 100.19% | 0.7% | 62351.43 |
| 2020-06-30 | 17.55% | 96.97% | 0.64% | 58149.35 |
| 2020-03-31 | 17.97% | 103.48% | 0.83% | 38917.46 |
| 2019-12-31 | 18.6% | 99.04% | 0.5% | 39160.95 |
| 2019-09-30 | 17.45% | 89.69% | 1.2% | 35734.05 |
| 2019-06-30 | 19.46% | 85.04% | 1.42% | 30367.02 |
| 2019-03-31 | 11.38% | 68.99% | 4.98% | 1021.08 |
| 2018-12-31 | 6.7% | 44.66% | 8.56% | 998.95 |
| 2018-09-30 | 8.14% | 76.61% | 11.52% | 985.54 |
| 2018-06-30 | 24.7% | 96.6% | 2.91% | 989.91 |
| 2018-03-31 | 21.93% | 87.9% | 0.73% | 1016.61 |
| 2017-12-31 | 12.83% | 119.49% | 0.55% | 1024.36 |
| 2017-09-30 | 4.44% | 120.19% | 0.66% | 1023.98 |
