| 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 | -- | 38.56% | 3.74% | 127131.24 |
| 2023-12-31 | -- | 46.76% | 2.75% | 136616.52 |
| 2023-09-30 | -- | 51.4% | 5.83% | 149903.74 |
| 2023-06-30 | -- | 54.92% | 16.43% | 141122.60 |
| 2023-03-31 | -- | 82.28% | 13.37% | 151832.94 |
| 2022-12-31 | -- | 61.14% | 14.85% | 138948.17 |
| 2022-09-30 | -- | 50.86% | 18.5% | 134656.89 |
| 2022-06-30 | -- | 37.99% | 12.3% | 154157.58 |
| 2022-03-31 | -- | 66.81% | 14.58% | 153850.03 |
| 2021-12-31 | -- | 69.49% | 7.3% | 169100.97 |
| 2021-09-30 | -- | 38.51% | 7.49% | 136649.89 |
| 2021-06-30 | -- | 55.67% | 5.94% | 147590.51 |
| 2021-03-31 | -- | 89.5% | 3.21% | 162141.20 |
| 2020-12-31 | -- | 52.26% | 3.5% | 152450.75 |
| 2020-09-30 | -- | 49.63% | 22.73% | 153044.26 |
| 2020-06-30 | -- | 47.44% | 19.6% | 140169.75 |
| 2020-03-31 | -- | 31.32% | 32.55% | 138096.14 |
| 2019-12-31 | -- | 63.11% | 13.96% | 140058.20 |
| 2019-09-30 | -- | 39.52% | 14.87% | 144339.73 |
| 2019-06-30 | -- | 49.71% | 37.36% | 131539.85 |
| 2019-03-31 | -- | 53.05% | 11.45% | 133790.80 |
| 2018-12-31 | -- | 62.66% | 20.68% | 142634.32 |
| 2018-09-30 | -- | 59.44% | 5.31% | 140118.51 |
| 2018-06-30 | -- | 74.07% | 12.93% | 140547.05 |
| 2018-03-31 | -- | 50.04% | 2.19% | 145856.37 |
| 2017-12-31 | -- | 45.48% | 18.91% | 165351.52 |
| 2017-09-30 | -- | 37.71% | 30.59% | 187626.86 |
| 2017-06-30 | -- | 38.48% | 17.06% | 200358.52 |
| 2017-03-31 | -- | 60.11% | 26.13% | 221800.85 |
| 2016-12-31 | -- | 29.44% | 38.51% | 401834.57 |
| 2016-09-30 | -- | 44.53% | 63.19% | -- |
| 2016-06-30 | -- | 63.47% | 47.01% | -- |
| 2016-03-31 | -- | 41.76% | 44.52% | -- |
| 2015-12-31 | -- | 31.93% | 54.03% | 740519.20 |
| 2015-09-30 | -- | 62.57% | 42.28% | 344707.06 |
| 2015-06-30 | -- | 59.48% | 27.81% | 329972.26 |
| 2015-03-31 | -- | 43.01% | 42.86% | 525279.89 |
| 2014-12-31 | -- | 38.71% | 35.72% | 617248.31 |
| 2014-12-01 | -- | 46.79% | 58.93% | 3516137.96 |
| 2014-09-30 | -- | 58.27% | 45.24% | 432918.63 |
| 2014-06-30 | -- | 44.03% | 52.51% | 421342.71 |
| 2014-03-31 | -- | 26.12% | 81.53% | 518971.02 |
| 2013-12-31 | -- | 29.1% | 65.15% | 1021169.03 |
| 2013-09-30 | -- | 26.36% | 85.99% | 724285.46 |
| 2013-06-30 | -- | 42.29% | 67.47% | 652232.19 |
| 2013-03-31 | -- | 17.71% | 92.27% | 1117711.56 |
| 2012-12-31 | -- | 16.85% | 86.08% | 2948594.46 |
| 2012-09-30 | -- | 41.56% | 73.8% | 807763.07 |
| 2012-06-30 | 0.0% | 17.61% | 89.1% | 2966832.11 |
| 2012-03-31 | 0.0% | 25.51% | 86.3% | 2768973.55 |
| 2011-12-31 | 0.0% | 22.77% | 88.83% | 2032666.67 |
| 2011-09-30 | 0.0% | 43.08% | 35.31% | 453765.24 |
| 2011-06-30 | 0.0% | 89.31% | 29.82% | 690982.37 |
| 2011-03-31 | 0.0% | 31.94% | 32.76% | 739577.82 |
| 2010-12-31 | 0.0% | 44.49% | 26.18% | 368916.55 |
| 2010-09-30 | 0.0% | 66.43% | 29.43% | 293657.38 |
| 2010-06-30 | 0.0% | 44.49% | 32.75% | 292858.66 |
| 2010-03-31 | 0.0% | 46.96% | 45.67% | 461515.39 |
| 2009-12-31 | 0.0% | 23.49% | 29.36% | 511285.14 |
| 2009-09-30 | 0.0% | 40.25% | 29.65% | 412075.41 |
| 2009-06-30 | 0.0% | 61.4% | 29.79% | 477874.74 |
| 2009-03-31 | 0.0% | 69.7% | 1.48% | 791980.38 |
| 2008-12-31 | 0.0% | 92.4% | 0.22% | 1074358.24 |
| 2008-09-30 | 0.0% | 100.04% | 0.26% | 897639.95 |
| 2008-06-30 | 0.0% | 73.35% | 0.39% | 475389.87 |
| 2008-03-31 | 0.0% | 70.26% | 2.24% | 296693.55 |
| 2007-12-31 | 0.0% | 66.51% | 3.15% | 243861.78 |
| 2007-09-30 | 0.0% | 70.15% | 1.46% | 190863.55 |
| 2007-06-30 | 0.0% | 73.16% | 20.59% | 189448.81 |
| 2007-03-31 | 0.0% | 103.72% | 1.4% | 182850.79 |
| 2006-12-31 | 0.0% | 105.02% | 0.48% | 118072.41 |
| 2006-09-30 | 0.0% | 91.71% | 3.14% | 183784.09 |
| 2006-06-30 | 0.0% | 66.54% | 40.23% | 392029.04 |
| 2006-03-31 | 0.0% | 96.12% | 16.86% | 927264.45 |
| 2005-12-31 | 0.0% | 104.12% | 14.05% | 958901.76 |
| 2005-09-30 | 0.0% | 101.85% | 15.4% | 1037362.58 |
| 2005-06-30 | 0.0% | 116.83% | 3.66% | 844145.46 |
