| 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 | 18.93% | 96.31% | 1.75% | 1070.36 |
| 2023-12-31 | 19.87% | 94.2% | 2.75% | 18625.16 |
| 2023-09-30 | 19.28% | 103.24% | 1.9% | 19176.40 |
| 2023-06-30 | 18.79% | 101.33% | 1.41% | 14554.46 |
| 2023-03-31 | 19.09% | 105.08% | 0.7% | 31831.59 |
| 2022-12-31 | 18.48% | 115.96% | 1.17% | 15563.83 |
| 2022-09-30 | 12.65% | 106.41% | 0.42% | 25577.99 |
| 2022-06-30 | 16.73% | 88.27% | 1.37% | 9669.93 |
| 2022-03-31 | 14.99% | 97.02% | 1.66% | 3292.87 |
| 2021-12-31 | 15.1% | 111.87% | 1.49% | 11400.78 |
| 2021-09-30 | 14.88% | 96.19% | 1.9% | 2008.79 |
| 2021-06-30 | 13.52% | 100.97% | 2.96% | 1978.33 |
| 2021-03-31 | 12.48% | 91.47% | 1.9% | 1537.18 |
| 2020-12-31 | 19.11% | 91.35% | 5.65% | 1346.45 |
| 2020-09-30 | 13.94% | 97.0% | 5.01% | 1514.89 |
| 2020-06-30 | 11.24% | 93.77% | 2.02% | 2240.82 |
