| 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D | 0.5497 | 2.04% |
| 易方达保证金货币B | 0.5144 | 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 | 76.64% | -- | 23.65% | 265975.36 |
| 2023-12-31 | 75.22% | -- | 24.84% | 256369.15 |
| 2023-09-30 | 81.68% | -- | 17.89% | 270777.04 |
| 2023-06-30 | 82.81% | -- | 18.49% | 305969.76 |
| 2023-03-31 | 84.39% | 0.21% | 14.61% | 319253.00 |
| 2022-12-31 | 85.1% | 0.17% | 15.57% | 336176.73 |
| 2022-09-30 | 86.83% | 0.19% | 13.5% | 346069.86 |
| 2022-06-30 | 92.84% | 0.19% | 9.77% | 464506.25 |
| 2022-03-31 | 89.88% | 0.94% | 9.48% | 413802.49 |
| 2021-12-31 | 92.52% | -- | 7.57% | 511427.17 |
| 2021-09-30 | 87.36% | -- | 13.67% | 561939.03 |
| 2021-06-30 | 78.09% | -- | 19.56% | 700399.58 |
| 2021-03-31 | 39.35% | -- | 43.07% | 686405.01 |
