| 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 | 99.47% | -- | 1.49% | 581625.25 |
| 2023-12-31 | 99.57% | -- | 0.59% | 449211.46 |
| 2023-09-30 | 99.48% | -- | 0.71% | 407905.08 |
| 2023-06-30 | 99.43% | -- | 1.2% | 388393.90 |
| 2023-03-31 | 99.35% | -- | 2.24% | 253163.25 |
| 2022-12-31 | 99.18% | -- | 0.9% | 137850.58 |
| 2022-09-30 | 99.02% | -- | 1.01% | 132520.60 |
| 2022-06-30 | 99.01% | -- | 1.27% | 147751.19 |
| 2022-03-31 | 99.17% | -- | 0.98% | 145057.22 |
| 2021-12-31 | 98.97% | 0.09% | 1.23% | 171664.75 |
| 2021-09-30 | 98.8% | -- | 1.36% | 208607.90 |
| 2021-06-30 | 98.67% | 0.05% | 1.25% | 314614.33 |
| 2021-03-31 | 98.86% | 0.08% | 1.12% | 358915.55 |
| 2020-12-31 | 98.99% | 0.04% | 1.08% | 476839.20 |
| 2020-09-30 | 97.05% | -- | 3.06% | 578540.13 |
| 2020-09-16 | 49.96% | -- | 24.92% | 615522.97 |
