| 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 | -- | 113.3% | 0.85% | 363615.88 |
| 2023-12-31 | -- | 123.56% | 1.5% | 137331.91 |
| 2023-09-30 | -- | 128.52% | 0.11% | 143461.88 |
| 2023-06-30 | -- | 110.66% | 0.08% | 171506.52 |
| 2023-03-31 | -- | 113.95% | 0.12% | 164735.80 |
| 2022-12-31 | -- | 124.19% | 0.06% | 157605.50 |
| 2022-09-30 | -- | 106.88% | 0.08% | 180656.30 |
| 2022-06-30 | -- | 112.76% | 0.32% | 147984.81 |
| 2022-03-31 | -- | 99.56% | 0.09% | 163357.69 |
| 2021-12-31 | -- | 103.88% | 0.88% | 136312.05 |
| 2021-09-30 | -- | 127.03% | 1.1% | 116975.81 |
| 2021-06-30 | -- | 109.8% | 0.9% | 73072.52 |
| 2021-03-31 | -- | 116.64% | 1.21% | 43946.57 |
| 2020-12-31 | -- | 117.47% | 1.83% | 43088.49 |
| 2020-09-30 | -- | 128.82% | 1.19% | 43260.21 |
| 2020-06-30 | -- | 128.11% | 1.28% | 50862.99 |
| 2020-03-31 | -- | 122.3% | 0.76% | 37990.16 |
| 2019-12-31 | -- | 100.23% | 1.21% | 25725.27 |
| 2019-09-30 | -- | 104.69% | 1.17% | 22374.72 |
| 2019-06-30 | -- | 101.34% | 2.24% | 14784.46 |
| 2019-03-31 | -- | 110.69% | 4.17% | 14057.82 |
| 2018-12-31 | -- | 102.15% | 1.89% | 12542.40 |
| 2018-09-30 | -- | 117.64% | 2.16% | 10345.94 |
| 2018-06-30 | -- | 106.94% | 1.82% | 11964.98 |
| 2018-03-31 | -- | 114.49% | 2.02% | 11706.85 |
| 2017-12-31 | -- | 102.39% | 1.04% | 18061.45 |
| 2017-09-30 | -- | 107.97% | 1.73% | 18865.99 |
| 2017-06-30 | -- | 88.89% | 0.55% | 29912.50 |
| 2017-03-31 | -- | 106.17% | 1.17% | 28663.32 |
| 2016-12-31 | -- | 124.34% | 2.7% | 24065.94 |
| 2016-09-30 | -- | 123.28% | 0.77% | -- |
| 2016-06-30 | -- | 100.73% | 3.38% | -- |
| 2016-03-31 | -- | 100.52% | 16.57% | -- |
| 2015-12-31 | -- | 128.88% | 3.81% | 17613.85 |
| 2015-09-30 | -- | 119.79% | 3.04% | 23183.52 |
| 2015-06-30 | -- | 177.53% | 6.91% | 4441.99 |
| 2015-03-31 | -- | 185.8% | 6.41% | 4297.16 |
| 2014-12-31 | -- | 114.04% | 7.03% | 4164.65 |
| 2014-09-30 | -- | 170.2% | 7.09% | 4687.56 |
| 2014-06-30 | -- | 136.95% | 1.54% | 3268.35 |
| 2014-03-31 | -- | 131.92% | 2.73% | 3941.16 |
| 2013-12-31 | -- | 113.28% | 13.58% | 4877.17 |
| 2013-09-30 | -- | 133.04% | 1.69% | 8035.78 |
| 2013-06-30 | -- | 125.32% | 14.54% | 10977.66 |
| 2013-03-31 | -- | 122.43% | 2.23% | 19669.46 |
| 2012-12-28 | -- | 98.4% | 14.64% | -- |
