| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | -- | 107.05% | 0.13% | 100825.54 |
| 2023-12-31 | -- | 125.33% | 0.89% | 67320.18 |
| 2023-09-30 | -- | 124.1% | 0.38% | 85427.75 |
| 2023-06-30 | -- | 109.95% | 0.08% | 82493.83 |
| 2023-03-31 | -- | 111.58% | 0.06% | 102108.35 |
| 2022-12-31 | -- | 94.89% | 0.12% | 113994.06 |
| 2022-09-30 | -- | 99.49% | 0.27% | 137240.06 |
| 2022-06-30 | -- | 94.83% | 0.49% | 84647.84 |
| 2022-03-31 | -- | 102.01% | 0.09% | 101676.88 |
| 2021-12-31 | -- | 100.02% | 0.25% | 100213.47 |
| 2021-09-30 | -- | 97.56% | 0.14% | 82115.26 |
| 2021-06-30 | -- | 102.31% | 0.22% | 19517.49 |
| 2021-03-31 | -- | 110.14% | 0.56% | 15339.41 |
| 2020-12-31 | -- | 107.89% | 0.96% | 16699.34 |
| 2020-09-30 | -- | 122.75% | 1.05% | 21571.66 |
| 2020-06-30 | -- | 133.45% | 0.95% | 68804.49 |
| 2020-03-31 | -- | 132.2% | 1.13% | 81172.73 |
| 2019-12-31 | -- | 126.99% | 0.35% | 35411.79 |
| 2019-09-30 | -- | 119.78% | 0.78% | 48470.13 |
| 2019-06-30 | -- | 119.21% | 0.63% | 25366.94 |
| 2019-03-31 | -- | 109.23% | 1.28% | 26568.22 |
| 2018-12-31 | -- | 125.14% | 1.75% | 18354.39 |
| 2018-09-30 | -- | 131.73% | 2.87% | 13269.21 |
| 2018-06-30 | -- | 130.58% | 0.6% | 10126.89 |
| 2018-03-31 | -- | 103.34% | 1.17% | 10597.69 |
| 2017-12-31 | -- | 99.07% | 1.36% | 8301.12 |
| 2017-09-30 | -- | 121.76% | 0.92% | 9686.51 |
| 2017-06-30 | -- | 133.78% | 0.26% | 14125.09 |
| 2017-03-31 | -- | 99.93% | 0.44% | 17901.62 |
| 2016-12-31 | -- | 107.26% | 0.13% | 25078.04 |
| 2016-09-30 | -- | 87.97% | 3.26% | -- |
| 2016-06-30 | -- | 96.17% | 2.73% | -- |
| 2016-03-31 | -- | 98.96% | 0.68% | -- |
| 2015-12-31 | -- | 140.73% | 1.25% | 96856.47 |
| 2015-09-30 | -- | 118.78% | 26.95% | 89004.95 |
| 2015-06-30 | -- | 151.11% | 4.82% | 17507.61 |
| 2015-03-31 | -- | 190.42% | 5.72% | 4345.99 |
| 2014-12-31 | -- | 158.48% | 3.74% | 3572.60 |
| 2014-09-30 | -- | 213.83% | 4.0% | 1022.98 |
| 2014-06-30 | -- | 159.64% | 4.75% | 1951.44 |
| 2014-03-31 | -- | 148.73% | 3.09% | 2766.37 |
| 2013-12-31 | -- | 164.34% | 9.31% | 5090.71 |
