| 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 | 26.68% | 76.93% | 1.13% | 15337.53 |
| 2023-12-31 | 28.74% | 85.53% | 1.97% | 14949.17 |
| 2023-09-30 | 27.74% | 84.4% | 1.89% | 17706.24 |
| 2023-06-30 | 27.68% | 82.0% | 1.65% | 23651.43 |
| 2023-03-31 | 25.11% | 67.97% | 2.04% | 30416.14 |
| 2022-12-31 | 29.6% | 98.66% | 1.36% | 32445.87 |
| 2022-09-30 | 22.25% | 75.83% | 0.97% | 62181.03 |
| 2022-06-30 | 28.42% | 80.58% | 1.21% | 45038.52 |
| 2022-03-31 | 26.96% | 65.25% | 0.79% | 41710.61 |
| 2021-12-31 | 26.25% | 75.3% | 0.94% | 55489.90 |
| 2021-09-30 | 27.62% | 80.16% | 0.77% | 28649.94 |
| 2021-06-30 | 23.3% | 65.06% | 13.39% | 12757.65 |
| 2021-03-31 | 27.15% | 87.49% | 3.46% | 6420.53 |
| 2020-12-31 | 29.86% | 89.28% | 3.31% | 7085.11 |
| 2020-09-30 | 29.82% | 85.69% | 3.0% | 6795.76 |
| 2020-06-30 | 29.82% | 80.73% | 5.31% | 7170.81 |
| 2020-03-31 | 23.3% | 84.36% | 6.49% | 12731.62 |
| 2019-12-31 | 19.46% | 81.02% | 3.77% | 5065.62 |
| 2019-09-30 | 29.94% | 93.68% | 2.2% | 238.98 |
| 2019-06-30 | 19.89% | 78.84% | 2.77% | 545.90 |
| 2019-03-31 | 19.37% | 104.09% | 6.75% | 645.61 |
