| 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% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 25.92% | 83.52% | 1373223.44 |
| 2023-12-31 | -- | 22.56% | 90.6% | 797066.40 |
| 2023-09-30 | -- | 27.35% | 54.45% | 671536.62 |
| 2023-06-30 | -- | 28.69% | 83.4% | 580121.98 |
| 2023-03-31 | -- | 31.84% | 54.24% | 592643.14 |
| 2022-12-31 | -- | 41.29% | 34.22% | 261294.18 |
| 2022-09-30 | -- | 37.81% | 19.38% | 196496.42 |
| 2022-06-30 | -- | 40.37% | 34.63% | 196885.94 |
| 2022-03-31 | -- | 42.24% | 38.03% | 59055.12 |
| 2021-12-31 | -- | 36.01% | 37.47% | 43959.25 |
| 2021-09-30 | -- | 46.74% | 59.84% | 46465.29 |
| 2021-06-30 | -- | 32.95% | 47.4% | 56883.08 |
| 2021-03-31 | -- | 40.84% | 29.44% | 72577.17 |
| 2020-12-31 | -- | 56.3% | 38.55% | 64338.20 |
| 2020-09-30 | -- | 35.39% | 35.22% | 64551.60 |
| 2020-06-30 | -- | 45.4% | 18.87% | 84047.48 |
| 2020-03-31 | -- | 49.77% | 21.76% | 87631.91 |
| 2019-12-31 | -- | 49.22% | 53.38% | 85646.12 |
| 2019-09-30 | -- | 61.58% | 25.59% | 96353.21 |
| 2019-06-30 | -- | 55.24% | 38.22% | 126286.24 |
| 2019-03-31 | -- | 52.51% | 35.66% | 142196.91 |
| 2018-12-31 | -- | 42.84% | 56.47% | 169761.56 |
| 2018-09-30 | -- | 56.19% | 25.37% | 208474.51 |
| 2018-06-30 | -- | 55.92% | 38.87% | 248754.43 |
| 2018-03-31 | -- | 46.05% | 53.1% | 243316.88 |
| 2017-12-31 | -- | 46.89% | 48.38% | 212203.91 |
| 2017-09-30 | -- | 40.14% | 47.75% | 230157.06 |
| 2017-06-30 | -- | 56.43% | 48.6% | 179094.09 |
| 2017-03-31 | -- | 21.41% | 70.17% | 136165.35 |
| 2016-12-31 | -- | 44.69% | 28.99% | 73486.29 |
| 2016-09-30 | -- | 48.52% | 45.23% | -- |
| 2016-06-30 | -- | 59.69% | 39.99% | -- |
| 2016-03-31 | -- | 59.01% | 54.96% | -- |
| 2015-12-31 | -- | 83.53% | 32.73% | 71197.98 |
| 2015-09-30 | -- | 63.37% | 43.5% | 73857.08 |
| 2015-06-30 | -- | 73.88% | 21.23% | 84246.97 |
| 2015-03-31 | -- | 27.1% | 61.6% | 73508.27 |
| 2014-12-31 | -- | 61.79% | 16.62% | 4232.29 |
