| 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 | -- | 123.75% | 0.76% | 36947.01 |
| 2023-12-31 | -- | 120.58% | 1.28% | 29287.05 |
| 2023-09-30 | -- | 105.13% | 2.87% | 32596.49 |
| 2023-06-30 | -- | 125.3% | 2.87% | 42641.56 |
| 2023-03-31 | -- | 87.91% | 1.0% | 56701.06 |
| 2022-12-31 | -- | 114.83% | 1.13% | 226785.39 |
| 2022-09-30 | -- | 103.54% | 1.38% | 446346.99 |
| 2022-06-30 | -- | 113.37% | 1.84% | 451495.95 |
| 2022-03-31 | -- | 119.69% | 2.04% | 454095.50 |
| 2021-12-31 | -- | 120.96% | 1.96% | 451903.57 |
| 2021-09-30 | -- | 124.96% | 2.02% | 447421.90 |
| 2021-06-30 | -- | 107.87% | 2.15% | 455554.38 |
| 2021-03-31 | -- | 123.27% | 1.97% | 449319.19 |
| 2020-12-31 | -- | 124.5% | 2.36% | 443623.22 |
| 2020-09-30 | -- | 131.89% | 2.58% | 440958.55 |
| 2020-06-30 | -- | 133.57% | 1.78% | 440621.93 |
| 2020-03-31 | -- | 129.43% | 6.0% | 451590.44 |
| 2019-12-31 | -- | 131.87% | 2.49% | 440463.01 |
| 2019-09-30 | -- | 125.0% | 1.64% | 443674.05 |
| 2019-06-30 | -- | 130.05% | 2.83% | 441149.31 |
| 2019-03-31 | -- | 128.34% | 2.76% | 445815.22 |
| 2018-12-31 | -- | 128.74% | 2.17% | 447696.23 |
| 2018-09-30 | -- | 130.56% | 0.89% | 432890.29 |
| 2018-06-30 | -- | 121.28% | 0.79% | 433465.97 |
| 2018-03-31 | -- | 106.41% | 1.38% | 439928.28 |
| 2017-12-31 | -- | 105.37% | 0.47% | 431575.92 |
| 2017-09-30 | -- | 120.61% | 0.96% | 433535.77 |
| 2017-06-30 | -- | 123.55% | 0.09% | 429716.03 |
| 2017-03-31 | -- | 133.22% | 0.14% | 426648.84 |
| 2016-12-31 | -- | 105.07% | 0.02% | 424625.51 |
