| 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 | 0.5497 | 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 | 43.13% | 85.9% | 0.47% | 40777.17 |
| 2023-12-31 | 50.47% | 75.68% | 2.28% | 46020.14 |
| 2023-09-30 | 30.46% | 101.96% | 1.9% | 49801.05 |
| 2023-06-30 | 19.8% | 108.61% | 1.88% | 50259.43 |
| 2023-03-31 | 20.64% | 108.15% | 3.51% | 49718.59 |
| 2022-12-31 | 20.45% | 110.11% | 2.94% | 63135.09 |
| 2022-09-30 | 12.55% | 106.9% | 0.76% | 74130.87 |
| 2022-06-30 | 15.84% | 87.8% | 1.97% | 76131.36 |
| 2022-03-31 | 14.86% | 106.05% | 2.65% | 78959.79 |
| 2021-12-31 | 17.07% | 104.26% | 2.82% | 98792.38 |
| 2021-09-30 | 15.93% | 100.57% | 2.06% | 93450.24 |
| 2021-06-30 | 18.95% | 104.4% | 3.0% | 83769.19 |
| 2021-03-31 | 16.78% | 103.79% | 2.14% | 78720.90 |
