| 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 | 77.79% | 3.43% | 12.25% | 151307.72 |
| 2023-12-31 | 78.91% | 7.41% | 11.3% | 174697.42 |
| 2023-09-30 | 78.22% | 8.28% | 13.84% | 183449.62 |
| 2023-06-30 | 78.71% | 7.51% | 12.51% | 205061.82 |
| 2023-03-31 | 79.06% | 5.58% | 10.78% | 188839.96 |
| 2022-12-31 | 78.87% | 2.49% | 18.65% | 160437.45 |
| 2022-09-30 | 74.55% | 0.57% | 13.61% | 156031.76 |
| 2022-06-30 | 78.92% | 0.97% | 12.27% | 152300.73 |
| 2022-03-31 | 75.64% | -- | 25.45% | 157321.62 |
| 2021-12-31 | 71.64% | 0.31% | 29.08% | 85926.88 |
| 2021-09-30 | 56.41% | -- | 45.37% | 66598.52 |
| 2021-06-30 | 70.02% | 0.21% | 30.49% | 49266.12 |
| 2021-03-31 | 79.22% | 0.49% | 20.91% | 43742.65 |
| 2020-12-31 | 78.35% | 1.03% | 21.13% | 46295.96 |
| 2020-09-30 | 75.18% | 0.83% | 24.63% | 44147.01 |
| 2020-06-30 | 72.11% | 0.11% | 28.97% | 37919.49 |
| 2020-03-31 | 76.26% | 6.76% | 17.73% | 32045.15 |
| 2019-12-31 | 73.91% | 10.65% | 16.13% | 38281.21 |
| 2019-09-30 | 72.72% | 7.45% | 20.94% | 53988.77 |
| 2019-06-30 | 59.45% | 11.74% | 17.04% | 82069.57 |
| 2019-03-31 | 68.38% | 8.22% | 12.65% | 136092.73 |
| 2018-12-31 | 40.04% | 7.44% | 26.49% | 152138.08 |
| 2018-09-30 | 58.55% | 7.87% | 31.29% | 238258.03 |
| 2018-06-30 | 61.48% | 13.12% | 21.49% | 452653.09 |
| 2018-03-31 | 73.33% | 15.69% | 11.15% | 488445.19 |
| 2017-12-31 | 75.51% | 12.88% | 8.48% | 601315.15 |
| 2017-09-30 | 78.27% | 11.95% | 2.99% | 578767.01 |
| 2017-06-30 | 74.52% | 13.81% | 4.08% | 570143.57 |
| 2017-03-31 | 69.94% | 10.36% | 5.46% | 545993.48 |
| 2016-12-31 | 70.62% | 4.32% | 19.87% | 508349.71 |
| 2016-09-30 | 71.07% | 11.7% | 18.29% | -- |
| 2016-06-30 | 70.61% | 10.69% | 13.42% | -- |
| 2016-03-31 | 67.82% | 18.76% | 13.93% | -- |
| 2015-12-31 | 76.95% | 17.27% | 6.16% | 47939.02 |
| 2015-09-30 | 65.91% | 22.03% | 11.8% | 42073.48 |
| 2015-06-30 | 79.02% | 18.33% | 8.42% | 55664.52 |
| 2015-03-31 | 71.48% | 19.29% | 12.47% | 66327.47 |
| 2014-12-31 | 79.03% | 23.54% | 2.65% | 60590.53 |
| 2014-09-30 | 74.01% | 13.8% | 6.29% | 75186.24 |
| 2014-06-30 | 68.89% | 23.31% | 7.69% | 76640.37 |
| 2014-03-31 | 76.04% | 19.97% | 3.56% | 74886.78 |
| 2013-12-31 | 76.81% | 19.48% | 1.76% | 91662.86 |
| 2013-09-30 | 77.46% | 15.48% | 3.55% | 103495.89 |
| 2013-06-30 | 72.63% | 18.79% | 9.28% | 101650.41 |
| 2013-03-31 | 75.03% | 15.56% | 8.93% | 123011.40 |
| 2012-12-31 | 69.28% | 13.15% | 4.44% | 144333.63 |
| 2012-09-30 | 72.17% | 17.81% | 2.55% | 150297.34 |
| 2012-06-30 | 75.89% | 21.58% | 2.33% | 155364.85 |
| 2012-03-31 | 73.1% | 20.23% | 6.65% | 149763.38 |
| 2011-12-31 | 65.34% | 25.83% | 10.38% | 182826.92 |
| 2011-09-30 | 76.02% | 15.05% | 9.11% | 141065.22 |
| 2011-06-30 | 75.52% | 19.53% | 4.85% | 146208.18 |
| 2011-03-31 | 79.25% | 22.25% | 6.87% | 178259.56 |
| 2010-12-31 | 78.04% | 14.71% | 6.95% | 247116.35 |
| 2010-09-30 | 76.29% | 13.54% | 15.81% | 235114.95 |
| 2010-06-30 | 65.19% | 16.16% | 19.87% | 187199.15 |
| 2010-03-31 | 77.1% | 0.48% | 13.62% | 112896.19 |
| 2009-12-31 | 79.5% | 0.91% | 20.71% | 115546.92 |
| 2009-09-30 | 68.07% | 3.22% | 27.33% | 97863.06 |
| 2009-06-30 | 76.01% | 18.27% | 3.61% | 136762.07 |
| 2009-03-31 | 76.04% | 11.62% | 13.59% | 93299.87 |
| 2008-12-31 | 67.21% | 25.83% | 3.87% | 75978.51 |
