| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2020-08-06 | 94.36% | 0.11% | 13.7% | 34995.45 |
| 2020-06-30 | 93.73% | -- | 6.68% | 26207.80 |
| 2020-03-31 | 94.25% | -- | 6.2% | 24236.56 |
| 2019-12-31 | 94.53% | 0.12% | 5.7% | 26137.49 |
| 2019-09-30 | 94.17% | -- | 5.9% | 23543.59 |
| 2019-06-30 | 94.28% | -- | 5.99% | 24308.17 |
| 2019-03-31 | 94.85% | -- | 5.53% | 22404.03 |
| 2018-12-31 | 94.29% | -- | 5.71% | 24567.18 |
| 2018-09-30 | 92.68% | -- | 7.47% | 31014.66 |
| 2018-06-30 | 93.59% | -- | 7.35% | 28170.29 |
| 2018-03-31 | 93.9% | -- | 6.52% | 30051.55 |
| 2017-12-31 | 94.49% | -- | 6.04% | 28821.05 |
| 2017-09-30 | 93.63% | -- | 6.87% | 30067.72 |
| 2017-06-30 | 94.23% | -- | 6.28% | 27937.81 |
| 2017-03-31 | 93.96% | 0.66% | 5.46% | 41242.83 |
| 2016-12-31 | 94.35% | -- | 5.83% | 39485.56 |
| 2016-09-30 | 94.82% | -- | 5.57% | -- |
| 2016-06-30 | 93.91% | -- | 6.67% | -- |
| 2016-03-31 | 93.09% | -- | 7.83% | -- |
| 2015-12-31 | 94.04% | -- | 5.3% | 16902.67 |
| 2015-09-30 | 95.02% | -- | 6.59% | 18647.70 |
| 2015-06-04 | 29.56% | -- | 99.62% | 37924.47 |
