| 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 | 0.5497 | 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 | 49.37% | 70.78% | 1.38% | 13491.99 |
| 2023-12-31 | 52.4% | 76.53% | 1.42% | 13452.63 |
| 2023-09-30 | 39.77% | 83.94% | 1.67% | 19102.73 |
| 2023-06-30 | 44.4% | 86.71% | 1.73% | 17226.27 |
| 2023-03-31 | 41.82% | 82.07% | 1.03% | 19808.24 |
| 2022-12-31 | 35.0% | 98.24% | 1.14% | 36731.95 |
| 2022-09-30 | 24.5% | 104.51% | 1.16% | 61449.17 |
| 2022-06-30 | 31.11% | 87.15% | 1.65% | 67000.21 |
| 2022-03-31 | 24.13% | 95.4% | 1.2% | 83745.55 |
| 2021-12-31 | 25.64% | 94.69% | 0.99% | 111099.23 |
| 2021-09-30 | 25.63% | 93.21% | 1.07% | 84324.50 |
| 2021-06-30 | 24.33% | 82.21% | 2.1% | 79937.39 |
| 2021-03-31 | 17.75% | 100.18% | 0.72% | 69317.80 |
| 2020-12-31 | 36.75% | 85.09% | 1.75% | 83001.67 |
| 2020-09-30 | 34.41% | 88.78% | 1.77% | 63269.62 |
| 2020-06-30 | 32.74% | 93.56% | 2.0% | 55899.22 |
| 2020-03-31 | 23.33% | 98.93% | 2.7% | 43446.88 |
| 2019-12-31 | 19.7% | 98.03% | 3.05% | 35756.70 |
| 2019-09-30 | 18.98% | 90.29% | 0.8% | 32812.60 |
| 2019-06-30 | 19.79% | 67.35% | 6.78% | 27545.28 |
| 2019-03-31 | 17.74% | 81.18% | 0.84% | 17210.50 |
| 2018-12-31 | 14.29% | 106.75% | 0.73% | 25553.41 |
| 2018-09-30 | 19.46% | 37.71% | 2.69% | 25505.51 |
| 2018-06-30 | 16.64% | 67.46% | 1.25% | 39398.83 |
| 2018-03-31 | 26.18% | 75.34% | 0.24% | 78844.44 |
| 2017-12-31 | 27.56% | 71.67% | 0.11% | 77671.99 |
| 2017-09-30 | 26.77% | 72.65% | 1.01% | 75288.95 |
| 2017-06-30 | 27.72% | 98.35% | 0.2% | 110935.75 |
| 2017-03-31 | 24.33% | 108.23% | 0.39% | 106514.40 |
| 2016-12-31 | 16.96% | 106.36% | 0.29% | 103824.09 |
| 2016-09-30 | 6.88% | 125.12% | 0.32% | -- |
| 2016-06-30 | 5.68% | 129.85% | 0.27% | -- |
| 2016-03-31 | 3.36% | 116.45% | 3.99% | -- |
| 2015-12-31 | 0.27% | 10.79% | 2.06% | 50325.42 |
| 2015-09-30 | -- | 22.0% | 39.89% | 50121.97 |
