| 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 | 15.08% | 111.87% | 1.73% | 53645.39 |
| 2023-12-31 | 19.7% | 108.85% | 2.01% | 58749.20 |
| 2023-09-30 | 20.1% | 112.34% | 1.31% | 64705.88 |
| 2023-06-30 | 18.03% | 107.85% | 1.47% | 83951.56 |
| 2023-03-31 | 14.78% | 104.73% | 2.12% | 107436.86 |
| 2022-12-31 | 10.71% | 116.54% | 1.37% | 143302.90 |
| 2022-09-30 | 8.85% | 118.05% | 2.54% | 166572.57 |
| 2022-06-30 | 8.0% | 94.55% | 0.9% | 250926.42 |
| 2022-03-31 | 4.11% | 81.16% | 0.83% | 636123.29 |
| 2021-12-31 | 10.22% | 114.72% | 1.6% | 646866.91 |
| 2021-09-30 | 7.79% | 114.81% | 1.24% | 637910.97 |
| 2021-06-30 | 4.0% | 102.09% | 0.4% | 640605.55 |
