| 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 | 91.97% | -- | 8.1% | 404.84 |
| 2023-12-31 | 93.88% | -- | 5.85% | 436.98 |
| 2023-09-30 | 92.2% | -- | 7.32% | 458.68 |
| 2023-06-30 | 93.73% | -- | 6.62% | 490.66 |
| 2023-03-31 | 92.67% | -- | 7.1% | 515.66 |
| 2022-12-31 | 93.76% | -- | 6.18% | 572.30 |
| 2022-09-30 | 90.96% | -- | 8.51% | 525.70 |
| 2022-06-30 | 92.35% | -- | 6.46% | 606.03 |
| 2022-03-31 | 91.28% | -- | 9.38% | 574.51 |
| 2021-12-31 | 89.82% | -- | 9.84% | 683.30 |
| 2021-09-30 | 93.85% | -- | 6.8% | 757.32 |
| 2021-06-30 | 93.04% | -- | 7.82% | 972.62 |
| 2021-03-31 | 92.71% | -- | 9.52% | 1211.43 |
| 2020-12-31 | 93.42% | -- | 6.63% | 241.49 |
| 2020-09-30 | 92.14% | -- | 8.3% | 254.08 |
| 2020-06-30 | 91.9% | -- | 7.87% | 253.02 |
| 2020-03-31 | 91.11% | -- | 8.16% | 294.80 |
| 2019-12-31 | 92.87% | -- | 6.5% | 269.09 |
| 2019-09-30 | 90.55% | -- | 7.58% | 315.62 |
| 2019-06-30 | 92.79% | -- | 6.31% | 65.95 |
| 2019-03-31 | 93.84% | -- | 6.78% | 47.79 |
| 2018-12-31 | 91.72% | -- | 7.98% | 31.94 |
| 2018-09-30 | 93.98% | -- | 6.22% | 32.84 |
