| 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 | 21.34% | 109.77% | 3.19% | 37724.27 |
| 2023-12-31 | 18.69% | 111.43% | 3.1% | 41029.59 |
| 2023-09-30 | 18.92% | 110.38% | 2.7% | 40403.87 |
| 2023-06-30 | 17.28% | 107.17% | 3.03% | 45756.04 |
| 2023-03-31 | 16.68% | 101.93% | 2.78% | 47738.93 |
| 2022-12-31 | 17.14% | 113.17% | 1.05% | 47036.34 |
| 2022-09-30 | 12.85% | 113.36% | 2.07% | 59389.21 |
| 2022-06-30 | 13.78% | 101.47% | 1.95% | 57996.84 |
| 2022-03-31 | 16.08% | 94.61% | 1.83% | 64994.76 |
| 2021-12-31 | 11.18% | 77.39% | 4.85% | 17570.81 |
| 2021-09-30 | 6.33% | 108.19% | 3.02% | 4423.79 |
| 2021-06-30 | 17.82% | 25.65% | 2.51% | 4683.03 |
| 2021-03-31 | 23.45% | 85.75% | 5.83% | 2828.24 |
| 2020-12-31 | 29.82% | 91.12% | 4.63% | 6157.69 |
| 2020-09-30 | 29.15% | 88.34% | 6.83% | 7086.14 |
| 2020-06-30 | 30.6% | 89.97% | 5.51% | 6682.78 |
| 2020-03-31 | 25.03% | 96.6% | 2.26% | 9945.60 |
| 2019-12-31 | 30.22% | 91.55% | 4.82% | 18053.87 |
| 2019-09-30 | 29.98% | 91.82% | 4.46% | 37753.16 |
| 2019-06-30 | 16.81% | 110.67% | 4.63% | 63758.39 |
| 2019-03-31 | 14.86% | 99.01% | 6.82% | 52200.23 |
| 2018-12-31 | 4.52% | 126.36% | 4.54% | 3312.74 |
