| 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 | 92.49% | -- | 7.64% | 4997.22 |
| 2023-12-31 | 94.35% | -- | 6.11% | 5638.46 |
| 2023-09-30 | 94.38% | -- | 5.9% | 5791.40 |
| 2023-06-30 | 94.73% | 0.06% | 5.41% | 6934.00 |
| 2023-03-31 | 94.73% | -- | 5.45% | 7208.60 |
| 2022-12-31 | 94.68% | -- | 6.91% | 7609.91 |
| 2022-09-30 | 94.77% | -- | 6.54% | 8134.02 |
| 2022-06-30 | 94.39% | -- | 6.06% | 8630.30 |
| 2022-03-31 | 94.52% | -- | 5.76% | 7908.08 |
| 2021-12-31 | 93.44% | -- | 6.72% | 9966.13 |
| 2021-09-30 | 94.58% | -- | 7.12% | 9969.73 |
| 2021-06-30 | 93.91% | -- | 6.37% | 10009.07 |
| 2021-03-31 | 80.81% | -- | 19.21% | 6029.36 |
| 2020-12-31 | 94.66% | -- | 6.21% | 6833.04 |
| 2020-09-30 | 93.49% | -- | 6.69% | 8114.13 |
| 2020-06-30 | 93.54% | -- | 6.64% | 14854.90 |
| 2020-03-31 | 89.17% | -- | 11.49% | 18684.99 |
| 2019-12-31 | 93.27% | -- | 7.9% | 31855.32 |
| 2019-09-30 | 93.74% | 0.01% | 6.55% | 34745.58 |
| 2019-06-30 | 89.96% | 0.15% | 10.42% | 38839.30 |
| 2019-03-31 | 92.08% | 0.06% | 8.35% | 43720.98 |
| 2018-12-31 | 87.78% | -- | 12.66% | 39975.57 |
| 2018-09-30 | 89.33% | -- | 11.0% | 46916.93 |
| 2018-06-30 | 77.34% | -- | 23.18% | 52504.88 |
| 2018-03-31 | 81.25% | -- | 19.17% | 62076.23 |
