| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 易方达中证港股通互联… | 1.0238 | 8.48% |
| 易方达恒生科技ETF… | 0.5495 | 8.38% |
| 易方达恒生科技ETF… | 1.0113 | 7.94% |
| 易方达恒生科技ETF… | 1.0191 | 7.94% |
| 易方达中证港股通互联… | 1.0294 | 7.42% |
| 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% |
| 易方达保证金货币D | 0.5696 | 2.21% |
| 易方达保证金货币B | 0.5723 | 2.19% |
| 易方达财富快线货币B | 0.6029 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 94.34% | 0.0% | 5.89% | 8251.17 |
| 2023-12-31 | 93.96% | 0.08% | 6.26% | 8279.01 |
| 2023-09-30 | 93.68% | 0.04% | 6.55% | 8351.48 |
| 2023-06-30 | 93.9% | -- | 6.0% | 9125.93 |
| 2023-03-31 | 93.57% | -- | 6.63% | 13562.85 |
| 2022-12-31 | 92.18% | -- | 5.5% | 15053.77 |
| 2022-09-30 | 88.52% | -- | 11.65% | 14216.79 |
| 2022-06-30 | 93.87% | -- | 6.47% | 12487.53 |
| 2022-03-31 | 93.68% | -- | 6.56% | 11007.82 |
| 2021-12-31 | 93.17% | -- | 6.97% | 13294.00 |
| 2021-09-30 | 92.67% | -- | 7.45% | 13261.23 |
| 2021-06-30 | 92.75% | -- | 7.42% | 14679.63 |
| 2021-03-31 | 92.08% | -- | 8.38% | 12516.45 |
| 2020-12-31 | 84.84% | -- | 15.31% | 16973.95 |
| 2020-09-30 | 85.45% | -- | 14.64% | 13138.21 |
| 2020-06-30 | 86.31% | -- | 13.89% | 9289.50 |
| 2020-03-31 | 92.03% | -- | 8.4% | 7682.32 |
| 2019-12-31 | 93.42% | 0.02% | 7.76% | 8542.80 |
| 2019-09-30 | 89.54% | -- | 10.16% | 11264.63 |
| 2019-06-30 | 87.12% | -- | 13.31% | 11691.25 |
| 2019-03-31 | 91.03% | -- | 9.38% | 12384.91 |
| 2018-12-31 | 85.37% | -- | 8.87% | 9549.29 |
| 2018-09-30 | 90.56% | -- | 10.02% | 11713.73 |
| 2018-06-30 | 90.02% | -- | 10.65% | 12232.43 |
| 2018-03-31 | 79.86% | -- | 20.32% | 14288.62 |
