| 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 | -- | -- | 4.92% | 13029.18 |
| 2023-12-31 | -- | -- | 5.56% | 12897.85 |
| 2023-09-30 | -- | -- | 5.66% | 11916.86 |
| 2023-06-30 | -- | -- | 6.77% | 13410.77 |
| 2023-03-31 | -- | -- | 5.77% | 14121.97 |
| 2022-12-31 | -- | -- | 6.7% | 13567.86 |
| 2022-09-30 | -- | -- | 14.51% | 12303.26 |
| 2022-06-30 | -- | -- | 7.52% | 13316.64 |
| 2022-03-31 | -- | -- | 6.44% | 16206.67 |
| 2021-12-31 | -- | -- | 6.08% | 16361.58 |
| 2021-09-30 | -- | -- | 6.7% | 16081.96 |
| 2021-06-30 | -- | -- | 7.61% | 17115.17 |
| 2021-03-31 | -- | -- | 7.67% | 17774.05 |
| 2020-12-31 | -- | 4.81% | 0.95% | 20566.38 |
| 2020-09-30 | 9.36% | 4.29% | 2.57% | 23111.58 |
| 2020-06-30 | 8.03% | 6.74% | 15.44% | 29856.68 |
| 2020-03-31 | -- | -- | 14.12% | 29145.27 |
| 2019-12-31 | -- | -- | 11.3% | 36645.12 |
| 2019-09-30 | 7.9% | -- | 23.21% | 38850.89 |
| 2019-06-30 | 9.75% | -- | 17.61% | 38549.00 |
| 2019-03-31 | 9.04% | -- | 4.6% | 25258.26 |
| 2018-12-31 | -- | -- | 9.84% | 26720.78 |
| 2018-09-30 | 6.68% | -- | 6.12% | 26711.25 |
| 2018-06-30 | 9.19% | -- | 11.27% | 27316.95 |
| 2018-03-31 | 6.6% | -- | 5.93% | 28005.65 |
| 2017-12-31 | 15.91% | -- | 5.89% | 30754.40 |
| 2017-09-30 | -- | -- | 25.42% | 32448.81 |
| 2017-06-30 | -- | -- | 37.3% | 34779.72 |
| 2017-03-31 | -- | -- | 8.19% | 40725.08 |
| 2016-12-31 | -- | -- | 13.35% | 43605.38 |
| 2016-09-30 | -- | -- | 7.69% | -- |
| 2016-06-30 | -- | -- | 5.25% | -- |
| 2016-03-31 | -- | -- | 7.64% | -- |
| 2015-12-31 | -- | -- | 5.89% | 43301.59 |
| 2015-09-30 | -- | -- | 6.8% | 39468.29 |
| 2015-06-30 | -- | -- | 13.49% | 51019.75 |
| 2015-03-31 | -- | -- | 12.86% | 62485.59 |
| 2014-12-31 | 2.98% | -- | 6.17% | 30726.90 |
| 2014-09-30 | 1.86% | -- | 8.34% | 34217.18 |
| 2014-06-30 | 0.15% | -- | 9.25% | 39302.42 |
| 2014-03-31 | 5.24% | -- | 5.28% | 39618.89 |
| 2013-12-31 | -- | -- | 5.56% | 39568.95 |
| 2013-09-30 | -- | -- | 6.0% | 46152.32 |
| 2013-06-30 | -- | -- | 22.31% | 45478.32 |
| 2013-03-31 | -- | -- | 7.01% | 64197.45 |
| 2012-12-31 | -- | -- | 16.51% | 70687.81 |
| 2012-09-30 | -- | -- | 9.54% | 80980.13 |
| 2012-06-30 | 0.0% | 0.0% | 12.75% | 78789.03 |
| 2012-03-31 | 0.0% | 0.0% | 9.12% | 86846.13 |
| 2011-12-31 | 1.2% | 0.0% | 22.78% | 94505.34 |
| 2011-10-31 | 2.43% | 0.0% | 20.96% | 113894.38 |
| 2011-09-30 | 2.0% | 0.0% | 34.05% | 112436.92 |
