| 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 | 89.79% | 0.29% | 11.59% | 314333.80 |
| 2023-12-31 | 87.01% | 0.32% | 12.93% | 280515.18 |
| 2023-09-30 | 89.94% | 0.3% | 9.9% | 314995.21 |
| 2023-06-30 | 90.63% | 0.3% | 7.8% | 327450.67 |
| 2023-03-31 | 91.41% | 0.24% | 8.46% | 419598.08 |
| 2022-12-31 | 85.21% | 0.27% | 14.85% | 374066.29 |
| 2022-09-30 | 90.06% | 0.25% | 9.02% | 410586.94 |
| 2022-06-30 | 93.37% | 0.27% | 7.08% | 353257.33 |
| 2022-03-31 | 90.52% | 0.34% | 9.21% | 270115.72 |
| 2021-12-31 | 84.95% | 0.3% | 14.86% | 263643.47 |
| 2021-09-30 | 87.87% | 0.3% | 9.47% | 235125.51 |
| 2021-06-30 | 90.44% | 0.0% | 8.29% | 278957.83 |
| 2021-03-31 | 91.7% | 0.0% | 8.3% | 238773.21 |
| 2020-12-31 | 88.59% | 0.01% | 10.21% | 127064.45 |
| 2020-09-30 | 87.6% | 0.01% | 12.06% | 51177.44 |
| 2020-06-30 | 89.82% | 0.18% | 10.46% | 40781.00 |
| 2020-03-31 | 88.58% | 0.21% | 11.36% | 35245.32 |
| 2019-12-31 | 80.49% | 0.14% | 20.13% | 57948.48 |
| 2019-09-30 | 76.35% | 0.16% | 22.42% | 47864.37 |
| 2019-06-30 | 94.44% | 0.4% | 7.87% | 25135.97 |
| 2019-03-31 | 93.98% | 0.24% | 10.64% | 43647.60 |
| 2018-12-31 | 83.44% | 0.19% | 14.55% | 34262.16 |
| 2018-09-30 | 90.51% | 0.13% | 11.53% | 42900.04 |
| 2018-06-30 | 91.41% | -- | 8.77% | 48156.40 |
| 2018-03-31 | 84.41% | -- | 16.18% | 59261.59 |
