| 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 | 89.77% | -- | 10.51% | 230347.48 |
| 2023-12-31 | 92.15% | -- | 7.24% | 264120.28 |
| 2023-09-30 | 94.44% | -- | 5.7% | 314873.05 |
| 2023-06-30 | 93.7% | -- | 6.02% | 335632.39 |
| 2023-03-31 | 93.7% | -- | 6.48% | 493942.34 |
| 2022-12-31 | 92.36% | -- | 8.25% | 672475.79 |
| 2022-09-30 | 91.6% | -- | 9.39% | 597257.61 |
| 2022-06-30 | 95.91% | -- | 6.96% | 458640.82 |
| 2022-03-31 | 92.57% | -- | 8.11% | 369530.49 |
| 2021-12-31 | 91.57% | -- | 7.56% | 370105.93 |
| 2021-09-30 | 93.65% | -- | 6.58% | 288009.77 |
| 2021-06-30 | 94.0% | 0.12% | 6.59% | 230581.85 |
| 2021-03-31 | 75.51% | 0.3% | 20.19% | 203516.14 |
| 2020-12-31 | 92.2% | 0.15% | 8.21% | 226241.89 |
| 2020-09-30 | 92.3% | -- | 8.08% | 212903.13 |
| 2020-06-30 | 86.39% | -- | 15.48% | 226075.13 |
| 2020-03-31 | 85.29% | 2.29% | 15.44% | 199214.41 |
| 2019-12-31 | 92.09% | 3.81% | 4.6% | 213090.28 |
| 2019-09-30 | 88.93% | 3.95% | 7.48% | 202686.25 |
| 2019-06-30 | 89.97% | 4.52% | 5.5% | 199155.56 |
| 2019-03-31 | 76.22% | 2.52% | 6.5% | 205657.98 |
| 2018-12-31 | 81.83% | 3.04% | 14.96% | 165080.07 |
| 2018-09-30 | 93.47% | 2.75% | 4.09% | 182038.03 |
| 2018-06-30 | 89.68% | 5.27% | 12.83% | 208833.50 |
| 2018-03-31 | 83.46% | 4.81% | 11.8% | 228845.85 |
| 2017-12-31 | 87.83% | 4.31% | 8.93% | 253707.79 |
| 2017-09-30 | 78.42% | 4.28% | 5.19% | 256099.37 |
| 2017-06-30 | 84.1% | 4.71% | 7.65% | 254505.57 |
| 2017-03-31 | 89.55% | 4.67% | 7.44% | 256727.44 |
| 2016-12-31 | 77.88% | 4.73% | 19.16% | 252990.96 |
| 2016-09-30 | 81.59% | 4.31% | 14.81% | -- |
| 2016-06-30 | 70.71% | 2.16% | 8.16% | -- |
| 2016-03-31 | 88.76% | 5.94% | 6.21% | -- |
| 2015-12-31 | 76.76% | 5.09% | 3.9% | 255737.95 |
| 2015-09-30 | 79.41% | 3.67% | 14.09% | 217694.62 |
| 2015-06-30 | 94.78% | 4.85% | 2.56% | 330205.09 |
| 2015-03-31 | 86.82% | 4.82% | 4.23% | 394087.57 |
| 2014-12-31 | 88.57% | 5.16% | 5.85% | 386178.79 |
| 2014-09-30 | 93.38% | 5.01% | 1.9% | 445051.90 |
| 2014-06-30 | 91.6% | 4.65% | 1.52% | 435169.41 |
| 2014-03-31 | 92.32% | 5.35% | 2.75% | 453303.23 |
| 2013-12-31 | 90.52% | 4.38% | 1.31% | 551057.81 |
| 2013-09-30 | 90.78% | 4.89% | 2.25% | 568184.09 |
| 2013-06-30 | 89.85% | 5.25% | 3.05% | 546772.43 |
| 2013-03-31 | 91.25% | 4.74% | 2.95% | 565658.47 |
| 2012-12-31 | 91.06% | 4.61% | 4.74% | 514470.08 |
| 2012-09-30 | 84.38% | 5.36% | 2.6% | 504795.74 |
| 2012-06-30 | 84.23% | 4.51% | 3.76% | 537160.45 |
| 2012-03-31 | 82.58% | 0.0% | 17.08% | 592459.26 |
| 2011-12-31 | 83.83% | 0.0% | 14.56% | 589788.69 |
| 2011-09-30 | 86.99% | 0.0% | 9.98% | 653478.09 |
| 2011-06-30 | 85.33% | 0.0% | 8.71% | 715280.57 |
| 2011-03-31 | 89.61% | 0.06% | 9.9% | 734518.88 |
| 2010-12-31 | 90.95% | 0.05% | 9.58% | 824081.77 |
| 2010-09-30 | 86.6% | 0.0% | 12.56% | 761346.10 |
| 2010-06-30 | 72.2% | 0.0% | 18.84% | 649303.67 |
| 2010-03-31 | 85.89% | 0.02% | 12.77% | 758541.26 |
| 2009-12-31 | 89.11% | 0.02% | 11.2% | 831572.55 |
| 2009-09-30 | 78.86% | 0.02% | 20.93% | 759438.80 |
| 2009-06-30 | 91.09% | 2.27% | 6.9% | 846843.45 |
| 2009-03-31 | 71.41% | 2.97% | 26.25% | 816059.08 |
| 2008-12-31 | 65.51% | 22.09% | 12.6% | 713478.61 |
| 2008-09-30 | 64.54% | 18.66% | 17.8% | 784360.46 |
| 2008-06-30 | 66.33% | 2.01% | 21.27% | 957034.18 |
| 2008-03-31 | 78.28% | 0.0% | 22.32% | 1325751.03 |
| 2007-12-31 | 83.96% | 0.0% | 15.56% | 1801636.31 |
| 2007-09-30 | 91.63% | 0.02% | 8.44% | 2256383.43 |
| 2007-06-30 | 85.08% | 0.0% | 13.0% | 1839017.06 |
| 2007-03-31 | 80.66% | 0.9% | 20.28% | 1571209.82 |
| 2006-12-31 | 94.15% | 0.38% | 6.13% | 236121.66 |
| 2006-09-30 | 94.37% | 0.38% | 4.87% | 219453.86 |
| 2006-06-30 | 94.79% | 0.0% | 5.55% | 268700.70 |
| 2006-03-31 | 94.17% | 0.18% | 4.11% | 135163.05 |
| 2005-12-31 | 81.58% | 5.78% | 16.63% | 129093.60 |
| 2005-09-30 | 75.1% | 5.66% | 19.23% | 126978.94 |
| 2005-06-30 | 66.06% | 8.29% | 23.41% | 127497.76 |
| 2005-03-31 | 75.11% | 8.43% | 16.53% | 119154.47 |
| 2004-12-31 | 65.33% | 7.97% | 8.55% | 116444.46 |
