| 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.62% | -- | 5.5% | 25026.47 |
| 2023-12-31 | 94.64% | -- | 5.56% | 24376.04 |
| 2023-09-30 | 94.47% | -- | 5.79% | 25455.55 |
| 2023-06-30 | 94.53% | -- | 6.59% | 24567.30 |
| 2023-03-31 | 94.48% | -- | 5.62% | 25637.06 |
| 2022-12-31 | 94.49% | -- | 5.88% | 25443.49 |
| 2022-09-30 | 94.44% | -- | 5.78% | 22355.39 |
| 2022-06-30 | 94.42% | -- | 6.31% | 23514.19 |
| 2022-03-31 | 94.72% | -- | 5.82% | 20986.25 |
| 2021-12-31 | 94.03% | 0.5% | 6.07% | 22664.15 |
| 2021-09-30 | 94.23% | -- | 5.95% | 21483.53 |
| 2021-06-30 | 93.97% | 0.03% | 6.14% | 21597.73 |
| 2021-03-31 | 93.86% | 0.07% | 5.93% | 21856.63 |
| 2020-12-31 | 94.68% | 0.02% | 7.04% | 26940.05 |
| 2020-09-30 | 94.21% | -- | 6.08% | 35115.46 |
| 2020-06-30 | 94.89% | -- | 7.6% | 36977.75 |
| 2020-03-31 | 94.39% | -- | 5.76% | 40582.14 |
| 2019-12-31 | 94.64% | 0.13% | 5.82% | 50794.02 |
| 2019-09-30 | 94.35% | -- | 5.74% | 56294.31 |
| 2019-06-30 | 94.38% | -- | 5.79% | 60071.80 |
| 2019-03-31 | 94.43% | -- | 5.23% | 61408.76 |
| 2018-12-31 | 94.38% | 0.04% | 6.19% | 58391.30 |
| 2018-09-30 | 94.6% | -- | 5.72% | 48940.45 |
| 2018-06-30 | 94.46% | -- | 5.83% | 45585.91 |
| 2018-03-31 | 94.55% | -- | 5.78% | 48118.57 |
| 2017-12-31 | 94.56% | -- | 5.39% | 38435.00 |
| 2017-09-30 | 94.42% | -- | 5.87% | 40126.99 |
| 2017-06-30 | 94.95% | -- | 6.09% | 41238.95 |
| 2017-03-31 | 94.64% | 0.29% | 5.39% | 63719.19 |
| 2016-12-31 | 94.71% | -- | 5.31% | 62965.54 |
| 2016-09-30 | 94.91% | -- | 5.55% | -- |
| 2016-06-30 | 94.76% | -- | 6.33% | -- |
| 2016-03-31 | 94.69% | -- | 6.26% | -- |
| 2015-12-31 | 94.62% | -- | 9.27% | 91428.68 |
| 2015-09-30 | 94.59% | -- | 5.79% | 82293.76 |
| 2015-06-30 | 91.49% | -- | 10.98% | 96311.37 |
| 2015-04-20 | 22.26% | -- | 26.6% | 246053.76 |
