| 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 | 11.96% | 122.89% | 0.67% | 815.40 |
| 2023-12-31 | 11.9% | 120.73% | 0.34% | 865.28 |
| 2023-09-30 | 17.68% | 116.17% | 0.59% | 880.00 |
| 2023-06-30 | 12.01% | 119.6% | 1.28% | 836.68 |
| 2023-03-31 | 14.1% | 115.18% | 1.44% | 827.48 |
| 2022-12-31 | 16.32% | 103.67% | 1.85% | 943.65 |
| 2022-09-30 | 10.92% | 122.96% | 1.42% | 1353.84 |
| 2022-06-30 | 19.01% | 100.15% | 2.82% | 1901.98 |
| 2022-03-31 | 19.46% | 109.65% | 1.99% | 2112.01 |
| 2021-12-31 | 16.15% | 110.95% | 2.47% | 2169.20 |
| 2021-09-30 | 14.83% | 110.23% | 3.28% | 1622.96 |
| 2021-06-30 | 12.24% | 117.18% | 1.91% | 507.08 |
| 2021-03-31 | 12.79% | 118.55% | 1.7% | 125.95 |
| 2020-12-31 | 11.3% | 106.78% | 0.85% | 38.44 |
| 2020-09-30 | 10.47% | 115.32% | 2.23% | 37.08 |
| 2020-06-30 | 5.72% | 117.77% | 1.28% | 85.63 |
| 2020-03-31 | 5.56% | 118.82% | 1.27% | 86.05 |
| 2019-12-31 | 12.19% | 113.17% | 1.5% | 84.80 |
| 2019-09-30 | 10.17% | 116.72% | 1.24% | 85.00 |
| 2019-06-30 | 4.02% | 123.2% | 0.69% | 83.34 |
| 2019-03-31 | 2.92% | 118.99% | 1.7% | 82.86 |
| 2018-12-31 | 1.03% | 133.01% | 1.67% | 80.21 |
| 2018-09-30 | 3.83% | 131.07% | 1.51% | 78.42 |
| 2018-06-30 | 7.28% | 127.66% | 4.65% | 79.25 |
| 2018-03-31 | 2.05% | 131.98% | 0.09% | 78.73 |
| 2017-12-31 | 1.94% | 95.3% | 0.15% | 78.40 |
| 2017-09-30 | 8.37% | 119.92% | 0.26% | 77.72 |
| 2017-06-30 | 7.42% | 103.64% | 0.08% | 79.54 |
| 2017-03-31 | 6.91% | 124.47% | 0.51% | 78.63 |
| 2016-12-31 | 0.14% | 103.13% | 0.21% | 77.99 |
| 2016-09-30 | 4.5% | 109.83% | 0.13% | -- |
| 2016-06-30 | 2.79% | 119.65% | 0.2% | -- |
