| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 21.13% | 100.76% | 1.95% | 37205.33 |
| 2023-12-31 | 22.11% | 112.49% | 1.87% | 54563.04 |
| 2023-09-30 | 21.82% | 108.88% | 1.16% | 60904.02 |
| 2023-06-30 | 18.87% | 104.89% | 1.71% | 73460.22 |
| 2023-03-31 | 13.79% | 102.44% | 1.46% | 88361.63 |
| 2022-12-31 | 12.64% | 114.25% | 0.92% | 99304.66 |
| 2022-09-30 | 9.87% | 116.69% | 2.02% | 118623.67 |
| 2022-06-30 | 11.24% | 90.21% | 0.88% | 146373.95 |
| 2022-03-31 | 12.58% | 92.45% | 2.37% | 154223.98 |
| 2021-12-31 | 14.95% | 112.88% | 3.51% | 180748.11 |
| 2021-09-30 | 12.89% | 107.56% | 2.16% | 149747.11 |
| 2021-06-30 | 10.01% | 106.8% | 1.6% | 156831.70 |
| 2021-03-31 | 12.75% | 84.96% | 0.53% | 172467.32 |
| 2020-12-31 | 15.29% | 95.16% | 2.0% | 142665.89 |
| 2020-09-30 | 14.27% | 109.2% | 1.61% | 99824.19 |
