| 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 | 19.32% | 111.59% | 2.13% | 7856.28 |
| 2023-12-31 | 22.58% | 112.36% | 2.06% | 276.99 |
| 2023-09-30 | 18.5% | 113.05% | 1.32% | 3272.41 |
| 2023-06-30 | 19.62% | 110.08% | 2.46% | 1032.45 |
| 2023-03-31 | 19.77% | 110.61% | 0.83% | 318.79 |
| 2022-12-31 | 19.27% | 97.33% | 1.46% | 462.31 |
| 2022-09-30 | 14.29% | 90.16% | 1.57% | 1551.81 |
| 2022-06-30 | 31.2% | 80.38% | 0.68% | 9570.43 |
| 2022-03-31 | 32.03% | 69.29% | 2.81% | 13808.34 |
| 2021-12-31 | 30.2% | 88.75% | 1.12% | 44471.94 |
| 2021-09-30 | 27.83% | 89.23% | 1.01% | 27217.96 |
| 2021-06-30 | 26.89% | 82.02% | 1.04% | 16884.52 |
| 2021-03-31 | 27.36% | 83.51% | 0.78% | 2396.17 |
| 2020-12-31 | 35.72% | 73.44% | 2.65% | 3625.76 |
| 2020-09-30 | 30.54% | 84.31% | 0.88% | 3206.28 |
| 2020-06-30 | 28.27% | 98.81% | 1.54% | 60.20 |
| 2020-03-31 | 21.47% | 105.8% | 2.19% | 54.57 |
| 2019-12-31 | 29.24% | 101.2% | 2.25% | 55.09 |
| 2019-09-30 | 25.17% | 93.48% | 2.08% | 52.15 |
| 2019-06-30 | 21.29% | 97.71% | 1.16% | 349.85 |
| 2019-03-31 | 21.96% | 95.57% | 2.06% | 225.10 |
| 2018-12-31 | 16.62% | 108.72% | 0.77% | 220.10 |
| 2018-09-30 | 19.9% | 69.51% | 0.44% | 234.52 |
| 2018-06-30 | 21.29% | 80.19% | 0.71% | 289.80 |
| 2018-03-31 | 23.25% | 77.46% | 0.25% | 448.48 |
| 2017-12-31 | 23.62% | 75.53% | 0.22% | 654.17 |
| 2017-09-30 | 21.73% | 75.91% | 0.92% | 103.60 |
| 2017-06-30 | 22.31% | 90.4% | 0.8% | 35.83 |
| 2017-03-31 | 18.71% | 103.28% | 0.29% | 25.48 |
