| 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 | 88.52% | -- | 11.68% | 84973.31 |
| 2023-12-31 | 90.35% | -- | 10.36% | 38244.34 |
| 2023-09-30 | 88.48% | -- | 12.07% | 40054.29 |
| 2023-06-30 | 90.24% | -- | 10.2% | 41173.52 |
| 2023-03-31 | 90.37% | -- | 9.53% | 63064.05 |
| 2022-12-31 | 92.85% | 0.02% | 7.55% | 40224.22 |
| 2022-09-30 | 85.18% | 0.02% | 14.29% | 36432.08 |
| 2022-06-30 | 90.8% | -- | 9.04% | 42893.61 |
| 2022-03-31 | 88.7% | -- | 8.04% | 40108.00 |
| 2021-12-31 | 91.28% | -- | 8.21% | 80722.97 |
| 2021-09-30 | 88.17% | 0.05% | 13.21% | 62489.95 |
| 2021-06-30 | 91.6% | 0.03% | 6.63% | 55338.36 |
| 2021-03-31 | 59.97% | -- | 40.34% | 67815.88 |
