| 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 | 0.512 | 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 | 9.72% | 149.68% | 2.15% | 169104.97 |
| 2023-12-31 | 9.49% | 137.36% | 0.65% | 164334.99 |
| 2023-09-30 | 17.61% | 130.99% | 1.33% | 149300.51 |
| 2023-06-30 | 11.96% | 155.95% | 3.18% | 148336.41 |
| 2023-03-31 | 14.4% | 137.85% | 2.72% | 130385.95 |
| 2022-12-31 | 16.54% | 122.07% | 3.08% | 136148.65 |
| 2022-09-30 | 9.98% | 138.9% | 2.81% | 140812.38 |
| 2022-06-30 | 18.6% | 108.97% | 3.95% | 142261.35 |
| 2022-03-31 | 19.54% | 135.86% | 3.71% | 141386.50 |
| 2021-12-31 | 13.27% | 145.4% | 3.32% | 120287.33 |
| 2021-09-30 | 14.2% | 152.35% | 6.75% | 108573.88 |
| 2021-06-30 | 12.56% | 170.17% | 5.07% | 115973.92 |
| 2021-03-31 | 12.27% | 129.05% | 1.56% | 112633.65 |
| 2020-12-31 | 11.15% | 144.62% | 4.75% | 60807.91 |
| 2020-09-30 | 22.09% | 135.05% | 3.04% | 58357.61 |
| 2020-06-30 | 4.5% | 143.81% | 4.17% | 56966.85 |
| 2020-03-31 | 4.25% | 167.29% | 4.73% | 56778.86 |
| 2019-12-31 | 4.77% | 154.13% | 2.47% | 21249.25 |
