| 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 | 17.22% | 89.19% | 1.17% | 1986.47 |
| 2023-12-31 | 14.23% | 106.88% | 0.88% | 2480.30 |
| 2023-09-30 | 17.22% | 98.76% | 1.18% | 2576.36 |
| 2023-06-30 | 16.08% | 102.9% | 2.1% | 3623.87 |
| 2023-03-31 | 12.5% | 106.81% | 2.65% | 4061.95 |
| 2022-12-31 | 7.63% | 111.09% | 1.86% | 4190.64 |
| 2022-09-30 | 6.85% | 113.5% | 1.93% | 4793.88 |
| 2022-06-30 | 6.56% | 87.84% | 1.39% | 6426.44 |
| 2022-03-31 | 5.12% | 86.98% | 1.25% | 8409.76 |
| 2021-12-31 | 14.85% | 107.49% | 1.34% | 13764.56 |
| 2021-09-30 | 12.78% | 105.03% | 2.27% | 13571.99 |
| 2021-06-30 | 11.2% | 108.27% | 0.34% | 13628.28 |
