| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 89.89% | -- | 10.49% | 915332.82 |
| 2023-12-31 | 93.16% | -- | 7.18% | 1060268.12 |
| 2023-09-30 | 94.49% | -- | 6.14% | 1158312.18 |
| 2023-06-30 | 93.29% | -- | 6.03% | 1314672.87 |
| 2023-03-31 | 93.65% | -- | 6.48% | 1311249.39 |
| 2022-12-31 | 92.9% | -- | 7.46% | 1442607.94 |
| 2022-09-30 | 93.3% | -- | 7.58% | 1645867.94 |
| 2022-06-30 | 92.4% | -- | 8.93% | 1792560.62 |
| 2022-03-31 | 92.18% | -- | 8.33% | 1801175.81 |
| 2021-12-31 | 93.41% | -- | 7.22% | 2007308.96 |
| 2021-09-30 | 93.99% | -- | 6.45% | 1711324.01 |
| 2021-06-30 | 92.83% | 0.16% | 7.49% | 1428933.33 |
| 2021-03-31 | 94.3% | -- | 6.78% | 1116611.07 |
| 2020-12-31 | 90.43% | -- | 5.81% | 842354.54 |
| 2020-09-30 | 93.87% | -- | 7.49% | 853239.16 |
| 2020-06-30 | 93.74% | -- | 7.92% | 322159.23 |
| 2020-03-31 | 85.53% | -- | 15.24% | 262702.14 |
| 2019-12-31 | 90.2% | 3.36% | 6.57% | 345292.17 |
| 2019-09-30 | 88.82% | 3.28% | 8.2% | 339696.11 |
| 2019-06-30 | 83.13% | 4.47% | 12.73% | 309036.24 |
| 2019-03-31 | 94.98% | 3.09% | 2.73% | 352060.44 |
| 2018-12-31 | 80.8% | 4.39% | 7.6% | 327651.05 |
| 2018-09-30 | 86.69% | 3.37% | 10.17% | 392541.69 |
| 2018-06-30 | 85.15% | 4.98% | 5.11% | 356611.48 |
| 2018-03-31 | 94.33% | 5.45% | 0.67% | 383753.11 |
| 2017-12-31 | 91.44% | 5.18% | 3.08% | 399896.85 |
| 2017-09-30 | 92.15% | 4.44% | 3.78% | 450721.12 |
| 2017-06-30 | 87.25% | 4.96% | 4.69% | 444727.71 |
| 2017-03-31 | 84.37% | 4.7% | 2.5% | 468973.09 |
| 2016-12-31 | 81.33% | 4.79% | 14.28% | 459295.78 |
| 2016-09-30 | 77.04% | 4.43% | 7.85% | -- |
| 2016-06-30 | 81.35% | 6.09% | 2.39% | -- |
| 2016-03-31 | 84.42% | 6.12% | 8.42% | -- |
| 2015-12-31 | 87.2% | 5.41% | 2.38% | 613300.24 |
| 2015-09-30 | 66.86% | 7.15% | 13.4% | 768915.83 |
