| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 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 | -- | 30.15% | 46.95% | 12004643.85 |
| 2023-12-31 | -- | 34.39% | 69.09% | 12780651.84 |
| 2023-09-30 | -- | 46.85% | 31.14% | 17234437.33 |
| 2023-06-30 | -- | 41.73% | 38.53% | 18186884.40 |
| 2023-03-31 | -- | 34.61% | 51.04% | 18350367.76 |
| 2022-12-31 | -- | 35.53% | 47.02% | 17538972.01 |
| 2022-09-30 | -- | 28.45% | 47.4% | 19681324.15 |
| 2022-06-30 | -- | 24.21% | 60.61% | 19425853.79 |
| 2022-03-31 | -- | 23.32% | 49.84% | 19667302.59 |
| 2021-12-31 | -- | 35.68% | 69.93% | 17972808.94 |
| 2021-09-30 | -- | 37.6% | 47.84% | 17416360.11 |
| 2021-06-30 | -- | 28.61% | 49.93% | 14989879.58 |
| 2021-03-31 | -- | 37.3% | 40.35% | 13014016.94 |
| 2020-12-31 | -- | 36.3% | 51.44% | 10016631.52 |
| 2020-09-30 | -- | 32.89% | 49.78% | 8037970.33 |
| 2020-06-30 | -- | 33.43% | 33.33% | 6137375.33 |
| 2020-03-31 | -- | 38.08% | 37.34% | 5573201.50 |
| 2019-12-31 | -- | 43.4% | 48.98% | 5046605.97 |
| 2019-09-30 | -- | 45.17% | 32.28% | 3579125.19 |
| 2019-06-30 | -- | 43.35% | 48.25% | 2944358.94 |
| 2019-03-31 | -- | 41.92% | 38.01% | 2726126.64 |
| 2018-12-31 | -- | 47.8% | 41.36% | 2770310.29 |
| 2018-09-30 | -- | 50.77% | 43.36% | 2676907.34 |
| 2018-06-30 | -- | 43.92% | 43.23% | 2664598.13 |
| 2018-03-31 | -- | 41.59% | 45.58% | 1901177.08 |
| 2017-12-31 | -- | 40.06% | 55.06% | 1399366.31 |
| 2017-09-30 | -- | 40.03% | 36.95% | 789820.19 |
| 2017-06-30 | -- | 47.6% | 45.84% | 347339.51 |
| 2017-03-31 | -- | 88.95% | 15.0% | 180443.34 |
| 2016-12-31 | -- | 9.14% | 59.42% | 2869748.68 |
| 2016-09-30 | -- | 26.63% | 73.31% | -- |
| 2016-06-30 | -- | 21.05% | 84.76% | -- |
| 2016-03-31 | -- | 10.22% | 93.79% | -- |
| 2015-12-31 | -- | 110.27% | 0.78% | 20679.80 |
| 2015-09-30 | -- | 61.16% | 38.14% | 20515.67 |
| 2015-06-30 | -- | 57.13% | 27.51% | 37361.77 |
