| 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 | 16.96% | 98.91% | 0.68% | 54067.02 |
| 2023-12-31 | 14.39% | 112.69% | 0.58% | 61938.78 |
| 2023-09-30 | 17.01% | 110.61% | 0.72% | 69777.45 |
| 2023-06-30 | 16.53% | 107.77% | 2.0% | 80690.14 |
| 2023-03-31 | 12.6% | 114.24% | 2.59% | 97106.66 |
| 2022-12-31 | 7.99% | 114.82% | 1.41% | 114902.09 |
| 2022-09-30 | 7.18% | 118.01% | 2.1% | 130143.25 |
| 2022-06-30 | 6.58% | 100.6% | 0.28% | 170493.11 |
| 2022-03-31 | 5.23% | 88.1% | 3.09% | 210496.09 |
| 2021-12-31 | 14.82% | 108.83% | 1.71% | 488731.61 |
| 2021-09-30 | 12.74% | 104.96% | 1.79% | 481965.92 |
| 2021-06-30 | 11.13% | 112.14% | 0.81% | 484252.70 |
