| 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 | 87.83% | 0.65% | 11.78% | 281071.33 |
| 2023-12-31 | 91.22% | 0.28% | 8.68% | 288880.56 |
| 2023-09-30 | 91.79% | -- | 8.95% | 319558.51 |
| 2023-06-30 | 88.42% | -- | 13.86% | 388717.61 |
| 2023-03-31 | 86.24% | -- | 14.02% | 424573.43 |
| 2022-12-31 | 87.04% | -- | 13.57% | 318793.25 |
| 2022-09-30 | 82.9% | -- | 17.36% | 304098.66 |
| 2022-06-30 | 86.28% | -- | 20.12% | 306852.08 |
| 2022-03-31 | 78.17% | -- | 23.73% | 346733.37 |
| 2021-12-31 | 72.98% | 0.27% | 27.55% | 178782.17 |
| 2021-09-30 | 61.85% | -- | 38.87% | 124784.80 |
| 2021-06-30 | 71.14% | 0.11% | 29.94% | 126636.35 |
| 2021-03-31 | 82.37% | 0.38% | 17.73% | 111274.69 |
| 2020-12-31 | 81.13% | 0.05% | 10.35% | 110759.85 |
| 2020-09-30 | 82.3% | -- | 18.27% | 95161.40 |
| 2020-06-30 | 79.71% | -- | 21.22% | 79373.28 |
| 2020-03-31 | 86.75% | 0.05% | 13.87% | 64921.81 |
| 2019-12-31 | 89.66% | 4.36% | 5.94% | 72382.09 |
| 2019-09-30 | 85.54% | 3.49% | 11.83% | 85833.03 |
| 2019-06-30 | 81.82% | 3.55% | 15.54% | 84372.60 |
| 2019-03-31 | 79.34% | 0.13% | 9.46% | 87684.15 |
| 2018-12-31 | 82.14% | -- | 19.07% | 70689.51 |
| 2018-09-30 | 83.84% | -- | 12.82% | 79777.90 |
| 2018-06-30 | 80.69% | -- | 19.89% | 84660.07 |
| 2018-03-31 | 79.73% | -- | 20.8% | 89573.37 |
| 2017-12-31 | 83.04% | 0.22% | 8.18% | 94504.12 |
| 2017-09-30 | 79.79% | 0.21% | 10.68% | 100167.00 |
| 2017-06-30 | 78.14% | 0.2% | 11.07% | 108200.53 |
| 2017-03-31 | 84.61% | 3.48% | 11.89% | 132598.80 |
