| 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 | 90.22% | -- | 9.93% | 118703.71 |
| 2023-12-31 | 90.76% | -- | 9.29% | 121634.88 |
| 2023-09-30 | 89.84% | 0.13% | 10.91% | 130630.88 |
| 2023-06-30 | 88.68% | -- | 11.5% | 136128.58 |
| 2023-03-31 | 92.43% | 0.19% | 7.56% | 186390.97 |
| 2022-12-31 | 91.48% | 0.14% | 8.56% | 189536.77 |
| 2022-09-30 | 87.23% | -- | 12.96% | 206039.49 |
| 2022-06-30 | 92.04% | -- | 8.3% | 209752.21 |
| 2022-03-31 | 89.47% | -- | 7.76% | 182033.44 |
| 2021-12-31 | 93.11% | -- | 6.89% | 219935.81 |
| 2021-09-30 | 85.48% | -- | 14.3% | 210801.32 |
| 2021-06-30 | 91.9% | 0.04% | 8.63% | 231341.31 |
| 2021-03-31 | 89.66% | -- | 10.21% | 285673.77 |
| 2020-12-31 | 92.17% | -- | 8.34% | 235946.10 |
| 2020-09-30 | 86.78% | -- | 12.99% | 198354.48 |
| 2020-06-30 | 88.35% | 0.13% | 11.92% | 139785.30 |
| 2020-03-31 | 84.97% | -- | 15.2% | 108273.33 |
| 2019-12-31 | 87.68% | 2.8% | 8.96% | 115470.78 |
| 2019-09-30 | 90.83% | 3.13% | 6.19% | 95743.60 |
| 2019-06-30 | 88.98% | 3.44% | 8.14% | 87186.79 |
| 2019-03-31 | 92.28% | -- | 7.82% | 90553.77 |
| 2018-12-31 | 83.52% | 0.04% | 16.72% | 70742.94 |
| 2018-09-30 | 83.64% | -- | 16.5% | 86511.27 |
| 2018-06-30 | 79.55% | -- | 22.33% | 94062.25 |
| 2018-03-31 | 85.14% | 0.16% | 14.7% | 103416.24 |
| 2017-12-31 | 84.54% | 0.46% | 15.23% | 102609.00 |
| 2017-09-30 | 85.42% | -- | 14.65% | 77623.15 |
| 2017-06-30 | 82.23% | 2.65% | 5.84% | 75464.68 |
| 2017-03-31 | 83.33% | 3.12% | 13.84% | 64033.37 |
| 2016-12-31 | 83.15% | 3.42% | 14.44% | 58346.65 |
| 2016-09-30 | 79.97% | 3.27% | 17.02% | -- |
| 2016-06-30 | 82.1% | 6.53% | 11.42% | -- |
| 2016-03-31 | 81.22% | 6.64% | 12.01% | -- |
| 2015-12-31 | 91.45% | 4.85% | 3.81% | 82722.04 |
| 2015-09-30 | 73.26% | 5.62% | 21.25% | 71192.07 |
| 2015-06-30 | 93.39% | 4.7% | 6.25% | 106837.57 |
| 2015-03-31 | 93.46% | 3.76% | 5.03% | 79808.72 |
| 2014-12-31 | 89.21% | 6.22% | 5.63% | 64316.06 |
| 2014-09-30 | 91.64% | 4.68% | 4.26% | 85412.81 |
| 2014-06-30 | 84.97% | 5.93% | 8.9% | 84320.04 |
| 2014-03-31 | 85.68% | 6.16% | 7.74% | 81118.67 |
| 2013-12-31 | 85.61% | 6.46% | 1.35% | 123004.89 |
| 2013-09-30 | 89.66% | 4.57% | 5.95% | 109117.03 |
| 2013-06-30 | 83.09% | 4.46% | 2.99% | 111475.70 |
| 2013-03-31 | 91.43% | 4.6% | 9.93% | 108861.19 |
| 2012-12-31 | 81.78% | 3.68% | 4.08% | 108865.18 |
| 2012-09-30 | 76.34% | 2.44% | 5.47% | 118909.78 |
| 2012-06-30 | 85.69% | 7.93% | 6.51% | 112918.22 |
| 2012-03-31 | 80.22% | 7.07% | 12.99% | 113746.29 |
| 2011-12-31 | 79.0% | 14.71% | 6.74% | 116758.38 |
| 2011-09-30 | 86.25% | 2.28% | 11.59% | 141742.20 |
| 2011-06-30 | 85.74% | 0.0% | 13.82% | 146742.45 |
| 2011-03-31 | 89.44% | 5.69% | 4.09% | 172371.52 |
| 2010-12-31 | 90.87% | 0.09% | 7.7% | 246369.92 |
| 2010-09-30 | 87.12% | 3.74% | 9.6% | 270377.89 |
| 2010-06-30 | 80.52% | 11.04% | 18.51% | 212398.16 |
| 2010-03-31 | 85.88% | 0.0% | 13.93% | 243191.81 |
| 2009-12-31 | 91.78% | 0.0% | 10.07% | 225167.32 |
| 2009-09-30 | 80.86% | 0.0% | 19.66% | 200415.86 |
| 2009-06-30 | 79.69% | 0.0% | 20.69% | 304928.83 |
