| 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 | 90.89% | -- | 10.48% | 97346.94 |
| 2023-12-31 | 91.43% | -- | 8.61% | 73536.99 |
| 2023-09-30 | 89.71% | -- | 10.06% | 64019.18 |
| 2023-06-30 | 93.94% | -- | 6.52% | 40296.60 |
| 2023-03-31 | 93.75% | -- | 6.35% | 57234.33 |
| 2022-12-31 | 89.07% | -- | 13.85% | 44812.09 |
| 2022-09-30 | 85.13% | -- | 15.17% | 32601.57 |
| 2022-06-30 | 88.18% | -- | 12.07% | 27650.98 |
| 2022-03-31 | 86.98% | -- | 14.4% | 25247.23 |
| 2021-12-31 | 84.78% | -- | 16.32% | 30840.75 |
| 2021-09-30 | 74.98% | -- | 25.83% | 32188.10 |
| 2021-06-30 | 87.72% | -- | 11.47% | 37889.15 |
| 2021-03-31 | 92.99% | -- | 7.79% | 35243.84 |
| 2020-12-31 | 91.09% | -- | 10.32% | 30194.23 |
| 2020-09-30 | 93.05% | -- | 7.62% | 15036.83 |
| 2020-06-30 | 92.88% | -- | 8.33% | 8923.40 |
| 2020-03-31 | 88.88% | -- | 11.44% | 8705.26 |
| 2019-12-31 | 92.23% | -- | 7.92% | 13852.50 |
| 2019-09-30 | 90.57% | -- | 9.62% | 24733.54 |
| 2019-06-30 | 88.87% | -- | 9.72% | 14227.20 |
| 2019-03-31 | 91.73% | -- | 9.45% | 11784.92 |
| 2018-12-31 | 85.01% | 0.19% | 15.79% | 9862.44 |
| 2018-09-30 | 88.29% | -- | 12.36% | 12411.18 |
| 2018-06-30 | 93.28% | -- | 6.86% | 14085.78 |
| 2018-03-31 | 92.79% | -- | 9.29% | 15992.69 |
| 2017-12-31 | 85.38% | -- | 16.16% | 17646.44 |
