| 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 | 0.512 | 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 | 0.82% | 1.96% | 3.44% | 551880.55 |
| 2023-12-31 | 0.9% | 3.21% | 1.94% | 540033.86 |
| 2023-09-30 | 0.98% | -- | 5.38% | 526184.69 |
| 2023-06-30 | 0.83% | -- | 5.24% | 536923.27 |
| 2023-03-31 | 0.83% | -- | 5.2% | 532978.89 |
| 2022-12-31 | 1.11% | -- | 5.88% | 484558.34 |
| 2022-09-30 | 1.26% | 0.0% | 5.62% | 432129.60 |
| 2022-06-30 | 1.15% | -- | 5.37% | 471008.13 |
| 2022-03-31 | 1.38% | -- | 6.35% | 372243.40 |
| 2021-12-31 | 1.25% | 1.97% | 3.58% | 416311.84 |
| 2021-09-30 | 1.13% | 1.7% | 4.36% | 472692.55 |
| 2021-06-30 | 1.28% | 1.71% | 3.82% | 497635.02 |
| 2021-03-31 | 1.63% | 1.76% | 3.74% | 485538.96 |
| 2020-12-31 | 1.19% | 0.03% | 5.22% | 518320.62 |
| 2020-09-30 | 1.3% | -- | 5.49% | 467355.88 |
| 2020-06-30 | 0.62% | -- | 5.26% | 461748.81 |
| 2020-03-31 | 0.36% | -- | 7.64% | 402309.52 |
| 2019-12-31 | 0.41% | 0.02% | 6.27% | 423147.63 |
| 2019-09-30 | 1.05% | -- | 5.88% | 413446.68 |
| 2019-06-30 | 0.54% | -- | 6.52% | 486510.42 |
| 2019-03-31 | 0.71% | 0.0% | 13.93% | 474052.31 |
| 2018-12-31 | 0.04% | -- | 6.78% | 279014.31 |
| 2018-09-30 | 0.1% | -- | 6.82% | 250695.97 |
| 2018-06-30 | 3.67% | -- | 5.52% | 234108.60 |
| 2018-03-31 | 2.72% | -- | 6.35% | 271938.77 |
| 2017-12-31 | 3.03% | 0.0% | 6.57% | 150170.69 |
| 2017-09-30 | 4.43% | -- | 6.14% | 158220.13 |
| 2017-06-30 | 3.28% | 1.48% | 7.21% | 134294.49 |
| 2017-03-31 | 4.31% | 1.25% | 4.42% | 159642.63 |
| 2016-12-31 | 3.83% | 1.85% | 3.94% | 107695.43 |
| 2016-09-30 | 1.79% | 1.88% | 3.49% | -- |
| 2016-06-30 | 1.78% | -- | 7.07% | -- |
| 2016-03-31 | 1.94% | -- | 6.41% | -- |
| 2015-12-31 | 0.27% | 0.0% | 8.61% | 100015.25 |
| 2015-09-30 | 0.4% | -- | 2.75% | 63218.33 |
| 2015-06-30 | 2.06% | 5.49% | 9.93% | 73015.20 |
| 2015-03-31 | 0.8% | 2.85% | 5.83% | 70135.51 |
| 2014-12-31 | 0.69% | 3.81% | 5.11% | 52548.78 |
| 2014-09-30 | 0.52% | 1.38% | 4.19% | 72560.92 |
| 2014-06-30 | 0.06% | 3.42% | 3.2% | 87762.74 |
| 2014-03-31 | 0.07% | 3.34% | 3.06% | 89636.43 |
| 2013-12-31 | 0.0% | 4.21% | 3.31% | 70803.78 |
| 2013-09-30 | 0.0% | 1.83% | 4.3% | 54426.23 |
| 2013-06-30 | 0.15% | -- | 12.43% | 35436.76 |
| 2013-03-31 | 1.35% | -- | 7.64% | 25273.03 |
| 2012-12-31 | 0.04% | -- | 6.99% | 19986.77 |
| 2012-09-30 | 0.77% | -- | 7.24% | 19292.28 |
| 2012-06-30 | 0.14% | 0.0% | 6.59% | 19780.33 |
| 2012-03-31 | 0.65% | 0.0% | 7.6% | 19068.65 |
| 2011-12-31 | 31.29% | 0.0% | 25.19% | 19121.03 |
