| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 90.83% | 0.06% | 9.77% | 313043.04 |
| 2023-12-31 | 91.77% | 0.74% | 8.05% | 309735.31 |
| 2023-09-30 | 92.68% | 0.71% | 6.69% | 320746.50 |
| 2023-06-30 | 92.06% | 0.53% | 7.08% | 446280.80 |
| 2023-03-31 | 90.44% | 0.56% | 9.31% | 428494.24 |
| 2022-12-31 | 90.45% | 0.66% | 8.13% | 331097.18 |
| 2022-09-30 | 81.01% | 0.26% | 11.44% | 330297.05 |
| 2022-06-30 | 93.17% | 0.22% | 6.06% | 345899.30 |
| 2022-03-31 | 92.37% | 0.2% | 7.92% | 325019.77 |
| 2021-12-31 | 87.48% | 0.19% | 12.47% | 415276.69 |
| 2021-09-30 | 83.97% | 0.63% | 15.75% | 351080.98 |
| 2021-06-30 | 94.24% | 0.47% | 6.36% | 428822.29 |
| 2021-03-31 | 87.61% | 0.07% | 12.88% | 421580.83 |
| 2020-12-31 | 93.36% | 0.06% | 8.05% | 678917.85 |
| 2020-09-30 | 91.78% | 0.05% | 12.57% | 752925.73 |
| 2020-06-30 | 91.18% | 0.06% | 12.41% | 850011.10 |
| 2020-03-31 | 79.14% | 0.07% | 21.47% | 653199.57 |
| 2019-12-31 | 82.27% | 1.04% | 9.48% | 211171.56 |
| 2019-09-30 | 80.13% | 2.12% | 17.54% | 106827.36 |
| 2019-06-30 | 82.68% | 4.42% | 12.8% | 52620.21 |
| 2019-03-31 | 87.15% | 0.51% | 14.88% | 62978.51 |
| 2018-12-31 | 79.62% | 0.58% | 19.09% | 40542.80 |
| 2018-09-30 | 83.09% | 0.46% | 15.67% | 40201.14 |
| 2018-06-30 | 81.62% | 0.35% | 19.32% | 30888.38 |
| 2018-03-31 | 91.25% | 0.38% | 8.9% | 30766.77 |
| 2017-12-31 | 85.48% | 0.26% | 15.02% | 23197.00 |
| 2017-09-30 | 90.28% | -- | 10.19% | 18367.49 |
| 2017-06-30 | 88.91% | -- | 12.02% | 25586.84 |
| 2017-03-31 | 85.64% | -- | 16.35% | 20194.21 |
| 2016-12-31 | 45.96% | -- | 26.97% | 23872.35 |
