| 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 | 49.91% | 61.2% | 1.68% | 3992.07 |
| 2023-12-31 | 51.69% | 71.82% | 0.86% | 3880.95 |
| 2023-09-30 | 40.07% | 73.52% | 1.74% | 13202.22 |
| 2023-06-30 | 36.54% | 89.37% | 2.34% | 23595.10 |
| 2023-03-31 | 33.38% | 92.66% | 2.21% | 27044.89 |
| 2022-12-31 | 34.23% | 96.68% | 1.58% | 26596.31 |
| 2022-09-30 | 28.98% | 95.44% | 2.09% | 35220.25 |
| 2022-06-30 | 33.08% | 93.61% | 2.28% | 42187.21 |
| 2022-03-31 | 23.79% | 102.89% | 1.98% | 57797.30 |
| 2021-12-31 | 25.43% | 94.97% | 1.14% | 86021.47 |
| 2021-09-30 | 26.1% | 96.51% | 1.78% | 64389.33 |
| 2021-06-30 | 27.73% | 88.69% | 3.08% | 65643.40 |
| 2021-03-31 | 16.91% | 97.24% | 0.96% | 129393.71 |
| 2020-12-31 | 37.24% | 86.01% | 1.22% | 120435.97 |
| 2020-09-30 | 34.71% | 91.91% | 1.11% | 98280.08 |
| 2020-06-30 | 31.52% | 97.0% | 1.43% | 97294.08 |
| 2020-03-31 | 25.63% | 105.07% | 1.32% | 97781.98 |
| 2019-12-31 | 31.69% | 87.09% | 1.57% | 75968.44 |
| 2019-09-30 | 23.94% | 92.71% | 1.56% | 62478.96 |
| 2019-06-30 | 25.15% | 91.33% | 2.79% | 59930.63 |
| 2019-03-31 | 24.24% | 100.94% | 1.79% | 62741.73 |
| 2018-12-31 | 16.03% | 103.99% | 7.47% | 59920.95 |
| 2018-09-30 | 22.63% | 104.71% | 1.56% | 60817.69 |
| 2018-06-30 | 21.72% | 81.63% | 0.43% | 66510.93 |
| 2018-03-31 | 23.22% | 83.36% | 0.29% | 66075.03 |
| 2017-12-31 | 21.97% | 94.27% | 0.49% | 80005.49 |
| 2017-09-30 | 17.09% | 90.04% | 0.23% | 86005.91 |
| 2017-06-30 | 16.4% | 76.96% | 0.24% | 76211.96 |
| 2017-03-31 | 16.74% | 93.64% | 0.86% | 67195.84 |
| 2016-12-31 | 12.0% | 89.82% | 0.14% | 67817.49 |
| 2016-09-30 | 10.42% | 102.26% | 0.26% | -- |
| 2016-06-30 | 3.41% | 98.44% | 0.24% | -- |
| 2016-03-31 | 2.71% | 90.46% | 0.24% | -- |
