| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 91.16% | -- | 9.41% | 56846.09 |
| 2023-12-31 | 89.71% | 0.24% | 10.26% | 62072.40 |
| 2023-09-30 | 92.81% | -- | 7.23% | 72264.92 |
| 2023-06-30 | 92.33% | -- | 7.63% | 94067.57 |
| 2023-03-31 | 92.53% | 0.34% | 6.26% | 115040.88 |
| 2022-12-31 | 93.64% | 2.08% | 5.01% | 133830.55 |
| 2022-09-30 | 92.0% | 4.93% | 3.96% | 141832.78 |
| 2022-06-30 | 93.77% | 5.17% | 2.38% | 172056.94 |
| 2022-03-31 | 91.05% | 7.18% | 0.23% | 251627.52 |
| 2021-12-31 | 92.81% | 7.04% | 0.51% | 507071.79 |
| 2021-09-30 | 94.4% | 9.86% | 0.8% | 269352.99 |
| 2021-06-30 | 93.61% | 11.68% | 1.17% | 198335.19 |
| 2021-03-31 | 91.14% | 13.27% | 0.51% | 138890.78 |
| 2020-12-31 | 86.67% | 13.89% | 3.14% | 95938.51 |
| 2020-09-30 | 89.54% | 15.89% | 0.55% | 55759.54 |
| 2020-06-30 | 94.42% | 12.5% | 1.22% | 30407.49 |
| 2020-03-31 | 93.5% | 14.9% | 1.75% | 19873.70 |
| 2019-12-31 | 93.99% | 12.61% | 0.81% | 20576.72 |
| 2019-09-30 | 94.31% | 12.04% | 1.19% | 17509.99 |
| 2019-06-30 | 91.98% | 12.85% | 1.32% | 14508.05 |
| 2019-03-31 | 79.7% | 22.35% | 0.55% | 17040.25 |
| 2018-12-31 | 91.39% | 7.47% | 1.15% | 11903.80 |
| 2018-09-30 | 90.31% | 7.78% | 1.09% | 12703.04 |
| 2018-06-30 | 88.55% | 10.99% | 0.53% | 13904.86 |
| 2018-03-31 | 7.04% | 46.42% | 7.49% | 6419.46 |
| 2017-12-31 | 5.73% | 72.93% | 0.79% | 16346.51 |
| 2017-09-30 | 21.28% | 76.98% | 0.46% | 74685.33 |
| 2017-06-30 | 20.53% | 75.17% | 0.56% | 73072.91 |
| 2017-03-31 | 19.6% | 111.01% | 1.27% | 70977.82 |
