| 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 | 82.31% | -- | 17.43% | 465154.18 |
| 2023-12-31 | 85.06% | -- | 16.43% | 492994.50 |
| 2023-09-30 | 88.9% | -- | 11.35% | 511781.33 |
| 2023-06-30 | 87.65% | -- | 13.06% | 589327.72 |
| 2023-03-31 | 90.49% | -- | 9.92% | 679841.92 |
| 2022-12-31 | 92.12% | -- | 8.43% | 677708.94 |
| 2022-09-30 | 76.69% | -- | 11.52% | 655005.49 |
| 2022-06-30 | 84.34% | -- | 16.0% | 534055.49 |
| 2022-03-31 | 87.59% | -- | 14.46% | 494381.06 |
| 2021-12-31 | 87.97% | 0.08% | 12.81% | 646061.66 |
| 2021-09-30 | 84.88% | 0.0% | 16.82% | 557360.38 |
| 2021-06-30 | 93.23% | 0.04% | 7.41% | 510255.69 |
| 2021-03-31 | 86.14% | 0.04% | 13.09% | 517226.69 |
| 2020-12-31 | 93.36% | -- | 7.77% | 568237.35 |
| 2020-09-30 | 86.2% | -- | 13.97% | 534842.16 |
| 2020-06-30 | 92.29% | 0.13% | 7.75% | 506035.68 |
| 2020-03-31 | 83.03% | 0.03% | 17.11% | 344081.84 |
| 2019-12-31 | 89.79% | 4.41% | 6.16% | 330521.13 |
| 2019-09-30 | 85.95% | 3.93% | 10.42% | 335977.57 |
| 2019-06-30 | 82.35% | 4.39% | 6.87% | 300263.19 |
| 2019-03-31 | 92.42% | 2.04% | 4.55% | 358127.66 |
| 2018-12-31 | 80.08% | 3.88% | 13.0% | 241071.88 |
| 2018-09-30 | 81.46% | 3.07% | 7.38% | 272970.87 |
| 2018-06-30 | 75.06% | 3.86% | 22.7% | 289562.33 |
| 2018-03-31 | 85.84% | 4.01% | 12.44% | 281186.39 |
| 2017-12-31 | 78.81% | 3.96% | 8.43% | 289117.48 |
| 2017-09-30 | 86.26% | 4.0% | 5.34% | 275999.66 |
| 2017-06-30 | 88.22% | 5.38% | 4.15% | 261525.62 |
| 2017-03-31 | 86.59% | 5.21% | 4.52% | 270069.62 |
| 2016-12-31 | 81.31% | 5.21% | 8.02% | 269603.68 |
| 2016-09-30 | 73.97% | 4.21% | 17.7% | -- |
| 2016-06-30 | 81.0% | 2.91% | 4.26% | -- |
| 2016-03-31 | 80.31% | 3.97% | 16.6% | -- |
| 2015-12-31 | 84.69% | 3.83% | 3.53% | 290871.58 |
| 2015-09-30 | 74.23% | 6.41% | 19.97% | 171842.00 |
| 2015-06-30 | 93.5% | 5.59% | 18.71% | 286347.08 |
| 2015-03-31 | 92.97% | 2.93% | 8.52% | 134097.72 |
| 2014-12-31 | 85.41% | 5.13% | 9.05% | 87856.49 |
| 2014-09-30 | 86.32% | 3.93% | 9.62% | 63732.92 |
| 2014-06-30 | 72.07% | 4.67% | 6.31% | 53680.21 |
| 2014-03-31 | 67.23% | 4.92% | 5.96% | 30487.81 |
| 2013-12-31 | 91.89% | 4.63% | 4.35% | 35399.35 |
| 2013-09-30 | 88.15% | 6.91% | 5.24% | 36060.18 |
| 2013-06-30 | 84.2% | 6.32% | 10.6% | 31450.53 |
| 2013-03-31 | 90.03% | 3.02% | 7.93% | 33103.61 |
| 2012-12-31 | 82.33% | 3.07% | 6.52% | 32527.06 |
| 2012-09-30 | 90.6% | 4.61% | 5.58% | 41957.50 |
| 2012-06-30 | 78.05% | 0.0% | 22.66% | 46152.11 |
| 2012-03-31 | 81.28% | 5.5% | 14.03% | 45659.94 |
| 2011-12-31 | 77.35% | 5.31% | 20.62% | 47550.37 |
| 2011-09-30 | 80.35% | 5.02% | 15.05% | 49889.76 |
| 2011-06-30 | 86.4% | 0.0% | 8.83% | 44363.77 |
| 2011-03-31 | 82.81% | 3.74% | 14.39% | 53051.02 |
| 2010-12-31 | 86.87% | 5.0% | 8.82% | 60939.79 |
| 2010-09-30 | 82.28% | 4.6% | 17.05% | 65975.09 |
| 2010-06-30 | 78.31% | 0.0% | 21.1% | 56344.88 |
| 2010-03-31 | 85.69% | 0.0% | 14.92% | 73623.12 |
| 2009-12-31 | 90.13% | 0.0% | 10.93% | 61496.08 |
| 2009-09-30 | 80.87% | 0.0% | 19.28% | 58434.60 |
| 2009-06-30 | 87.86% | 0.0% | 7.8% | 67797.74 |
| 2009-03-31 | 66.32% | 6.39% | 28.61% | 78016.33 |
| 2008-12-31 | 27.13% | 21.53% | 51.42% | 142462.63 |
