| 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 | 97.25% | -- | 3.58% | 254798.51 |
| 2023-12-31 | 97.77% | -- | 2.26% | 236380.85 |
| 2023-09-30 | 97.32% | -- | 2.72% | 243616.87 |
| 2023-06-30 | 96.57% | -- | 2.79% | 153192.66 |
| 2023-03-31 | 96.98% | -- | 4.22% | 110391.60 |
| 2022-12-31 | 97.07% | -- | 2.97% | 112848.05 |
| 2022-09-30 | 96.33% | -- | 3.8% | 105307.50 |
| 2022-06-30 | 95.33% | -- | 4.33% | 132813.89 |
| 2022-03-31 | 96.47% | -- | 3.61% | 110670.20 |
| 2021-12-31 | 96.1% | -- | 3.96% | 93909.39 |
| 2021-09-30 | 96.05% | -- | 4.13% | 96081.27 |
| 2021-06-30 | 96.57% | -- | 2.79% | 108152.04 |
| 2021-03-31 | 97.92% | -- | 3.77% | 108203.35 |
| 2020-12-31 | 98.18% | -- | 1.78% | 93582.67 |
| 2020-09-30 | 97.78% | -- | 4.74% | 71023.50 |
| 2020-06-30 | 97.75% | -- | 1.77% | 36853.12 |
| 2020-03-19 | 40.3% | -- | 78.19% | 99653.43 |
