| 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 | 0.82% | 1.96% | 3.44% | 224310.90 |
| 2023-12-31 | 0.9% | 3.21% | 1.94% | 243403.90 |
| 2023-09-30 | 0.98% | -- | 5.38% | 244109.78 |
| 2023-06-30 | 0.83% | -- | 5.24% | 232091.98 |
| 2023-03-31 | 0.83% | -- | 5.2% | 227569.09 |
| 2022-12-31 | 1.11% | -- | 5.88% | 128175.65 |
| 2022-09-30 | 1.26% | 0.0% | 5.62% | 94468.85 |
| 2022-06-30 | 1.15% | -- | 5.37% | 108128.19 |
| 2022-03-31 | 1.38% | -- | 6.35% | 98943.63 |
| 2021-12-31 | 1.25% | 1.97% | 3.58% | 91176.23 |
| 2021-09-30 | 1.13% | 1.7% | 4.36% | 114688.55 |
| 2021-06-30 | 1.28% | 1.71% | 3.82% | 91975.26 |
| 2021-03-31 | 1.63% | 1.76% | 3.74% | 93212.28 |
| 2020-12-31 | 1.19% | 0.03% | 5.22% | 105882.09 |
| 2020-09-30 | 1.3% | -- | 5.49% | 105379.49 |
| 2020-06-30 | 0.62% | -- | 5.26% | 105346.28 |
| 2020-03-31 | 0.36% | -- | 7.64% | 97168.20 |
| 2019-12-31 | 0.41% | 0.02% | 6.27% | 94635.23 |
| 2019-09-30 | 1.05% | -- | 5.88% | 171814.95 |
| 2019-06-30 | 0.54% | -- | 6.52% | 155495.06 |
| 2019-03-31 | 0.71% | 0.0% | 13.93% | 129664.89 |
| 2018-12-31 | 0.04% | -- | 6.78% | 92737.69 |
| 2018-09-30 | 0.1% | -- | 6.82% | 35194.21 |
| 2018-06-30 | 3.67% | -- | 5.52% | 18512.79 |
| 2018-03-31 | 2.72% | -- | 6.35% | 16418.33 |
| 2017-12-31 | 3.03% | 0.0% | 6.57% | 2977.26 |
| 2017-09-30 | 4.43% | -- | 6.14% | 1483.76 |
| 2017-06-30 | 3.28% | 1.48% | 7.21% | 266.49 |
