| 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.67% | -- | 7.66% | 18245.10 |
| 2020-09-30 | 93.76% | -- | 6.98% | 22933.96 |
| 2020-06-30 | 94.55% | -- | 6.19% | 15120.54 |
| 2020-03-31 | 93.07% | -- | 7.27% | 13868.97 |
| 2019-12-31 | 94.79% | 0.14% | 6.03% | 19064.52 |
| 2019-09-30 | 93.9% | -- | 6.08% | 19766.84 |
| 2019-06-30 | 94.69% | -- | 5.98% | 22192.47 |
| 2019-03-31 | 92.78% | -- | 7.19% | 32279.93 |
| 2018-12-31 | 94.37% | -- | 5.99% | 27889.63 |
| 2018-09-30 | 94.1% | -- | 6.3% | 38406.30 |
| 2018-06-30 | 94.51% | -- | 6.44% | 33042.36 |
| 2018-03-31 | 94.89% | -- | 7.34% | 42114.27 |
| 2017-12-31 | 94.48% | 0.14% | 5.87% | 41576.29 |
| 2017-09-30 | 94.55% | -- | 6.3% | 49182.25 |
| 2017-06-30 | 94.31% | -- | 6.18% | 52789.29 |
| 2017-03-31 | 94.2% | -- | 5.87% | 64402.10 |
| 2016-12-31 | 94.61% | -- | 5.31% | 63861.63 |
| 2016-09-30 | 92.4% | -- | 9.59% | -- |
| 2016-06-30 | 94.86% | -- | 7.35% | -- |
| 2016-03-31 | 94.52% | -- | 5.4% | -- |
| 2015-12-31 | 91.18% | -- | 10.01% | 89869.88 |
| 2015-09-30 | 86.63% | -- | 24.52% | 61285.59 |
| 2015-07-08 | -- | -- | 99.96% | 21334.03 |
