| 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 | 90.01% | 0.56% | 9.75% | 424279.87 |
| 2023-12-31 | 83.4% | 0.58% | 15.99% | 415160.65 |
| 2023-09-30 | 88.55% | 0.54% | 11.19% | 476183.42 |
| 2023-06-30 | 89.11% | 0.54% | 10.42% | 489219.32 |
| 2023-03-31 | 91.8% | 0.49% | 8.14% | 555061.72 |
| 2022-12-31 | 88.53% | 0.46% | 11.0% | 581063.55 |
| 2022-09-30 | 83.9% | 0.52% | 15.61% | 526482.47 |
| 2022-06-30 | 87.95% | 0.35% | 11.97% | 607215.39 |
| 2022-03-31 | 82.26% | 0.41% | 17.62% | 504419.54 |
| 2021-12-31 | 88.44% | 0.34% | 11.45% | 685379.71 |
| 2021-09-30 | 86.6% | 0.29% | 13.53% | 712277.60 |
| 2021-06-30 | 92.88% | -- | 8.76% | 859896.77 |
| 2021-03-31 | 93.38% | -- | 7.16% | 854272.46 |
| 2020-12-31 | 93.77% | -- | 8.43% | 1030406.29 |
| 2020-09-30 | 90.53% | -- | 10.1% | 851840.50 |
| 2020-06-30 | 54.02% | -- | 13.66% | 869916.97 |
