| 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 | 83.14% | 6.5% | 0.83% | 339387.18 |
| 2023-12-31 | 86.01% | 6.39% | 0.64% | 360721.03 |
| 2023-09-30 | 86.16% | 6.09% | 0.82% | 390119.34 |
| 2023-06-30 | 88.71% | 6.02% | 0.17% | 394867.26 |
| 2023-03-31 | 92.39% | 6.05% | 0.14% | 440472.64 |
| 2022-12-31 | 93.2% | 5.77% | 0.32% | 430772.14 |
| 2022-09-30 | 77.61% | 7.41% | 1.91% | 394585.77 |
| 2022-06-30 | 74.45% | 5.85% | 0.62% | 492659.11 |
| 2022-03-31 | 91.39% | 5.66% | 0.37% | 487453.94 |
| 2021-12-31 | 93.84% | 5.42% | 0.25% | 684773.84 |
| 2021-09-30 | 86.85% | 6.71% | 1.77% | 709504.21 |
| 2021-06-30 | 75.2% | 5.21% | 0.75% | 748993.70 |
| 2021-03-31 | 93.79% | 5.23% | 1.62% | 375839.97 |
| 2020-12-31 | 89.38% | 4.4% | 6.12% | 155981.49 |
| 2020-09-30 | 92.96% | 5.31% | 1.09% | 54835.60 |
| 2020-06-30 | 94.51% | 5.05% | 2.08% | 21413.61 |
| 2020-03-31 | 73.16% | 36.62% | 0.65% | 20003.98 |
| 2019-12-31 | 92.41% | 6.61% | 1.39% | 21136.99 |
| 2019-09-30 | 88.4% | 6.11% | 1.94% | 16103.11 |
| 2019-06-30 | 69.15% | 37.97% | 2.72% | 11771.68 |
| 2019-03-31 | 75.77% | 26.01% | 2.12% | 1530.66 |
| 2018-12-31 | 49.58% | 5.15% | 8.24% | 290.72 |
| 2018-09-30 | 13.77% | 98.67% | 1.5% | 108716.65 |
| 2018-06-30 | 15.72% | 84.17% | 0.26% | 108283.14 |
| 2018-03-31 | 17.17% | 83.94% | 0.15% | 109342.33 |
| 2017-12-31 | 17.69% | 80.49% | 0.29% | 107818.61 |
| 2017-09-30 | 16.33% | 83.23% | 0.15% | 105107.33 |
| 2017-06-30 | 16.1% | 102.36% | 0.22% | 101590.25 |
| 2017-03-31 | 11.66% | 97.98% | 0.5% | 124603.12 |
| 2016-12-31 | 6.82% | 91.51% | 0.23% | 148526.68 |
| 2016-09-30 | 2.0% | 127.59% | 0.06% | -- |
| 2016-06-30 | 1.17% | 123.41% | 0.09% | -- |
| 2016-03-31 | 1.66% | 110.82% | 11.16% | -- |
| 2015-12-31 | 1.98% | 115.34% | 0.06% | 381168.68 |
| 2015-09-30 | 4.57% | 94.06% | 0.44% | 279204.58 |
| 2015-06-30 | 6.14% | 35.97% | 17.89% | 712390.07 |
