| 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 | 91.97% | -- | 8.1% | 1622.15 |
| 2023-12-31 | 93.88% | -- | 5.85% | 1770.44 |
| 2023-09-30 | 92.2% | -- | 7.32% | 1924.24 |
| 2023-06-30 | 93.73% | -- | 6.62% | 2040.87 |
| 2023-03-31 | 92.67% | -- | 7.1% | 2212.14 |
| 2022-12-31 | 93.76% | -- | 6.18% | 2352.49 |
| 2022-09-30 | 90.96% | -- | 8.51% | 1981.11 |
| 2022-06-30 | 92.35% | -- | 6.46% | 2401.99 |
| 2022-03-31 | 91.28% | -- | 9.38% | 2255.63 |
| 2021-12-31 | 89.82% | -- | 9.84% | 2588.84 |
| 2021-09-30 | 93.85% | -- | 6.8% | 2811.74 |
| 2021-06-30 | 93.04% | -- | 7.82% | 3575.29 |
| 2021-03-31 | 92.71% | -- | 9.52% | 3816.63 |
| 2020-12-31 | 93.42% | -- | 6.63% | 1977.90 |
| 2020-09-30 | 92.14% | -- | 8.3% | 1898.91 |
| 2020-06-30 | 91.9% | -- | 7.87% | 2093.04 |
| 2020-03-31 | 91.11% | -- | 8.16% | 2244.77 |
| 2019-12-31 | 92.87% | -- | 6.5% | 3004.30 |
| 2019-09-30 | 90.55% | -- | 7.58% | 2954.98 |
| 2019-06-30 | 92.79% | -- | 6.31% | 3082.03 |
| 2019-03-31 | 93.84% | -- | 6.78% | 3762.41 |
| 2018-12-31 | 91.72% | -- | 7.98% | 4106.89 |
| 2018-09-30 | 93.98% | -- | 6.22% | 4803.11 |
| 2018-06-30 | 92.07% | -- | 94.82% | 5288.91 |
| 2018-03-31 | 94.38% | -- | 7.22% | 10219.85 |
| 2017-12-31 | 92.57% | -- | 6.69% | 15435.71 |
| 2017-09-30 | 91.54% | -- | 7.94% | 26848.10 |
| 2017-06-30 | 94.83% | -- | 4.41% | 33271.08 |
| 2017-03-31 | 93.37% | -- | 7.15% | 36652.64 |
| 2016-11-03 | -- | -- | 75.0% | -- |
