| 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 | 0.5497 | 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 | 23.69% | 103.27% | 1.63% | 1518.02 |
| 2023-12-31 | 22.19% | 110.98% | 0.95% | 891.17 |
| 2023-09-30 | 20.58% | 108.84% | 1.95% | 958.84 |
| 2023-06-30 | 20.12% | 106.22% | 1.8% | 1767.22 |
| 2023-03-31 | 20.28% | 96.32% | 2.11% | 1547.35 |
| 2022-12-31 | 20.82% | 109.0% | 9.27% | 1457.17 |
| 2022-09-30 | 14.5% | 101.23% | 1.66% | 6780.22 |
| 2022-06-30 | 33.31% | 85.78% | 1.5% | 12812.10 |
| 2022-03-31 | 28.58% | 69.7% | 2.51% | 20207.91 |
| 2021-12-31 | 30.81% | 83.44% | 1.63% | 30144.04 |
| 2021-09-30 | 27.5% | 86.71% | 1.22% | 27815.74 |
| 2021-06-30 | 26.49% | 76.75% | 1.15% | 22473.47 |
| 2021-03-31 | 29.17% | 85.88% | 2.35% | 5166.46 |
| 2020-12-31 | 35.53% | 85.53% | 1.27% | 8160.98 |
| 2020-09-30 | 32.48% | 82.81% | 1.24% | 6941.41 |
| 2020-06-30 | 33.18% | 98.15% | 1.69% | 18.74 |
| 2020-03-31 | 27.44% | 98.35% | 1.91% | 11.96 |
| 2019-12-31 | 34.73% | 97.24% | 1.35% | 14.19 |
| 2019-09-30 | 27.69% | 91.33% | 1.01% | 13.31 |
| 2019-06-30 | 24.35% | 95.19% | 1.08% | 22.77 |
| 2019-03-31 | 24.04% | 104.75% | 1.19% | 20.44 |
| 2018-12-31 | 19.23% | 105.0% | 0.37% | 15.36 |
| 2018-09-30 | 20.06% | 82.9% | 0.29% | 17.24 |
| 2018-06-30 | 20.34% | 81.43% | 0.95% | 26.91 |
| 2018-03-31 | 20.21% | 85.57% | 0.63% | 40.79 |
| 2017-12-31 | 16.79% | 81.51% | 0.43% | 97.69 |
| 2017-09-30 | 15.37% | 83.43% | 0.3% | 10.39 |
| 2017-06-30 | 16.57% | 91.16% | 0.9% | 24.79 |
| 2017-03-31 | -- | 125.88% | 0.73% | -- |
