| 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 | -- | 134.78% | 0.03% | 319811.06 |
| 2023-12-31 | -- | 88.03% | 0.03% | 407849.34 |
| 2023-09-30 | -- | 112.46% | 0.06% | 239924.63 |
| 2023-06-30 | -- | 124.83% | 0.05% | 259227.79 |
| 2023-03-31 | -- | 121.87% | 0.14% | 35151.19 |
| 2022-12-31 | -- | 134.5% | 0.73% | 10713.04 |
| 2022-09-30 | -- | 88.84% | 0.76% | 7198.90 |
| 2022-06-30 | -- | 125.15% | 1.15% | 12891.21 |
| 2022-03-31 | -- | 86.01% | 0.55% | 6802.91 |
| 2021-12-31 | -- | 96.79% | 3.15% | 7148.60 |
| 2021-09-30 | -- | 98.6% | 0.79% | 7700.25 |
| 2021-06-30 | -- | 106.77% | 3.91% | 8353.29 |
| 2021-03-31 | -- | 83.89% | 7.21% | 9471.50 |
| 2020-12-31 | -- | 86.05% | 9.04% | 10305.06 |
| 2020-12-06 | -- | 46.72% | 25.99% | 10365.57 |
| 2020-09-30 | -- | 42.43% | 37.21% | 13358.30 |
| 2020-06-30 | -- | 49.96% | 15.25% | 15515.32 |
| 2020-03-31 | -- | 47.56% | 38.17% | 16520.79 |
| 2019-12-31 | -- | 69.59% | 35.16% | 19874.58 |
| 2019-09-30 | -- | 51.8% | 42.31% | 17904.34 |
| 2019-06-30 | -- | 40.81% | 57.79% | 20007.68 |
| 2019-03-31 | -- | 48.53% | 45.99% | 22411.64 |
| 2018-12-31 | -- | 68.32% | 35.2% | 25488.84 |
| 2018-09-30 | -- | 59.74% | 36.71% | 33787.45 |
| 2018-06-30 | -- | 44.84% | 51.15% | 36849.53 |
| 2018-03-31 | -- | 37.18% | 60.84% | 38706.06 |
| 2017-12-31 | -- | 48.89% | 39.12% | 47715.57 |
| 2017-09-30 | -- | 58.91% | 55.35% | 62425.80 |
| 2017-06-30 | -- | 72.49% | 54.46% | 33872.24 |
| 2017-03-31 | -- | 24.85% | 83.84% | 38911.02 |
| 2016-12-31 | -- | 35.7% | 28.17% | 46952.97 |
| 2016-09-30 | -- | 63.41% | 50.73% | -- |
| 2016-06-30 | -- | 55.94% | 49.69% | -- |
| 2016-03-31 | -- | 81.18% | 48.93% | -- |
| 2015-12-31 | -- | 89.15% | 45.93% | 60319.09 |
| 2015-09-30 | -- | 84.7% | 43.55% | 57890.26 |
| 2015-06-30 | -- | 107.27% | 24.26% | 59193.60 |
| 2015-03-31 | -- | 61.12% | 52.43% | 43120.27 |
| 2014-12-31 | -- | 81.42% | 45.29% | 86728.20 |
| 2014-09-30 | -- | 62.5% | 48.77% | 40462.27 |
| 2014-06-30 | -- | 76.95% | 50.57% | 23551.73 |
| 2014-03-31 | -- | 83.27% | 21.92% | 13716.04 |
| 2013-12-31 | -- | 21.62% | 84.46% | 46670.37 |
| 2013-09-30 | -- | 89.5% | 14.14% | 6713.57 |
| 2013-06-30 | -- | 90.36% | 7.18% | 24468.23 |
| 2013-03-31 | -- | 104.67% | 7.88% | 14613.21 |
