| 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 | 92.03% | -- | 9.06% | 61374.81 |
| 2023-12-31 | 92.21% | -- | 9.36% | 71638.70 |
| 2023-09-30 | 89.04% | -- | 6.81% | 93938.81 |
| 2023-06-30 | 92.87% | -- | 8.76% | 109979.52 |
| 2023-03-31 | 88.4% | -- | 11.99% | 197935.09 |
| 2022-12-31 | 87.72% | -- | 23.61% | 205249.02 |
| 2022-09-30 | 86.3% | 3.11% | 11.97% | 175045.60 |
| 2022-06-30 | 94.37% | -- | 7.24% | 294443.02 |
| 2022-03-31 | 91.49% | 0.64% | 8.67% | 347284.48 |
| 2021-12-31 | 94.27% | -- | 7.39% | 329172.21 |
| 2021-09-30 | 91.62% | -- | 8.83% | 212529.83 |
| 2021-06-30 | 93.5% | 0.87% | 7.6% | 254048.45 |
| 2021-03-31 | 94.79% | -- | 6.7% | 252557.98 |
| 2020-12-31 | 94.17% | -- | 7.44% | 123563.78 |
| 2020-09-30 | 92.56% | -- | 8.01% | 56334.48 |
