| 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 | 0.512 | 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 | 2.07% | 130.97% | 0.78% | 224368.15 |
| 2023-12-31 | 4.62% | 130.55% | 0.99% | 201402.16 |
| 2023-09-30 | 4.81% | 126.54% | 0.51% | 273267.61 |
| 2023-06-30 | 4.7% | 109.28% | 0.22% | 430021.68 |
| 2023-03-31 | 6.74% | 117.61% | 0.9% | 445733.21 |
| 2022-12-31 | 5.98% | 100.04% | 0.07% | 517775.37 |
| 2022-09-30 | 4.33% | 87.49% | 0.23% | 615102.06 |
| 2022-06-30 | 5.91% | 101.16% | 1.01% | 527132.67 |
| 2022-03-31 | 6.38% | 110.48% | 0.31% | 512532.30 |
| 2021-12-31 | 3.33% | 92.79% | 0.09% | 327584.58 |
| 2021-09-30 | 3.74% | 95.32% | 0.98% | 104668.97 |
| 2021-06-30 | 4.76% | 107.51% | 0.49% | 121515.79 |
| 2021-03-31 | 5.63% | 110.43% | 1.74% | 110151.74 |
| 2020-12-31 | 4.94% | 114.97% | 4.26% | 110871.18 |
| 2020-09-30 | 4.7% | 126.94% | 1.52% | 147542.10 |
| 2020-06-30 | 4.29% | 115.47% | 2.16% | 78756.20 |
| 2020-03-31 | -- | 105.09% | 6.35% | 89647.23 |
| 2019-12-31 | 1.7% | 102.13% | 3.1% | 17530.22 |
| 2019-09-30 | 3.62% | 96.48% | 7.78% | 7001.28 |
| 2019-06-30 | 4.08% | 118.03% | 3.56% | 2147.03 |
| 2019-03-31 | 2.98% | 111.5% | 3.5% | 3824.67 |
| 2018-12-31 | 3.54% | 114.13% | 4.68% | 1394.27 |
| 2018-09-30 | 3.62% | 113.16% | 6.83% | 1297.01 |
| 2018-06-30 | 4.79% | 99.27% | 3.77% | 1370.50 |
| 2018-03-31 | 4.14% | 91.19% | 0.96% | 1705.98 |
| 2017-12-31 | 7.05% | 86.81% | 1.31% | 1910.28 |
| 2017-09-30 | 5.26% | 82.93% | 1.75% | 2089.16 |
| 2017-06-30 | 3.59% | 116.6% | 0.43% | 2016.20 |
| 2017-03-31 | -- | 105.63% | 1.94% | 2401.55 |
| 2016-12-31 | -- | 102.58% | 0.3% | 3004.94 |
| 2016-09-30 | -- | 110.26% | 0.03% | -- |
| 2016-06-30 | -- | 101.98% | 0.38% | -- |
| 2016-03-31 | -- | 118.98% | 0.46% | -- |
| 2015-12-31 | -- | 123.66% | 1.05% | 6901.40 |
| 2015-09-30 | -- | 105.87% | 0.65% | 14710.69 |
| 2015-06-30 | -- | 126.99% | 0.49% | 3197.93 |
| 2015-03-31 | -- | 119.94% | 10.81% | 2750.36 |
| 2014-12-31 | -- | 135.09% | 0.57% | 2559.68 |
| 2014-09-30 | 7.4% | 108.95% | 3.57% | 3922.38 |
| 2014-06-30 | 2.06% | 110.58% | 1.48% | 3469.13 |
| 2014-03-31 | 2.72% | 102.09% | 2.56% | 3661.24 |
| 2013-12-31 | 3.32% | 130.71% | 2.02% | 4881.54 |
| 2013-09-30 | 3.19% | 120.99% | 2.55% | 9393.83 |
| 2013-06-30 | 2.84% | 125.09% | 3.92% | 7473.88 |
| 2013-03-31 | -- | 142.86% | 8.46% | 9803.49 |
| 2012-12-31 | -- | 144.53% | 2.06% | 11189.36 |
| 2012-09-30 | 0.06% | 172.26% | 1.94% | 22685.33 |
| 2012-06-30 | 0.04% | 138.5% | 1.41% | 103818.41 |
| 2012-03-31 | 0.01% | 105.96% | 1.32% | 66090.59 |
