| 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 | 94.36% | -- | 6.3% | 13877.91 |
| 2023-12-31 | 94.54% | -- | 5.61% | 14709.85 |
| 2023-09-30 | 94.14% | -- | 5.99% | 15342.92 |
| 2023-06-30 | 94.39% | -- | 5.99% | 16534.77 |
| 2023-03-31 | 94.58% | -- | 5.65% | 17753.22 |
| 2022-12-31 | 94.34% | -- | 6.26% | 16703.70 |
| 2022-09-30 | 94.4% | 0.06% | 6.17% | 16518.47 |
| 2022-06-30 | 94.62% | 0.01% | 5.62% | 18773.87 |
| 2022-03-31 | 94.58% | 0.06% | 6.54% | 20627.48 |
| 2021-12-31 | 94.49% | 0.09% | 5.82% | 26254.11 |
| 2021-09-30 | 93.25% | 0.01% | 5.53% | 26923.11 |
| 2021-06-30 | 94.3% | 0.08% | 6.24% | 28063.84 |
| 2021-03-31 | 94.24% | -- | 6.0% | 26296.46 |
| 2020-12-31 | 94.42% | 0.05% | 5.86% | 27425.71 |
| 2020-09-30 | 94.04% | -- | 6.3% | 25912.63 |
| 2020-06-30 | 94.22% | 0.13% | 6.12% | 23890.32 |
| 2020-03-31 | 94.09% | 0.1% | 21.98% | 20902.44 |
| 2019-12-31 | 94.01% | 0.19% | 5.62% | 24227.85 |
| 2019-09-30 | 93.81% | -- | 32.96% | 39811.73 |
| 2019-09-25 | 94.36% | -- | 10.2% | 52750.37 |
| 2019-06-30 | 94.26% | -- | 5.84% | 80414.43 |
| 2019-03-31 | 94.53% | 0.03% | 5.64% | 92253.07 |
| 2018-12-31 | 94.12% | -- | 7.57% | 38913.83 |
| 2018-09-30 | 92.9% | -- | 7.45% | 28737.28 |
| 2018-06-30 | 92.33% | -- | 8.15% | 30230.29 |
| 2018-03-31 | 94.13% | -- | 5.79% | 34122.32 |
| 2017-12-31 | 94.8% | 0.03% | 6.27% | 35596.59 |
| 2017-09-30 | 94.71% | 0.06% | 6.47% | 28826.60 |
| 2017-06-30 | 94.7% | -- | 5.79% | 30766.15 |
| 2017-03-31 | 94.8% | -- | 6.3% | 27320.96 |
| 2016-12-31 | 94.03% | -- | 6.6% | 30670.87 |
| 2016-09-30 | 94.78% | -- | 5.16% | -- |
| 2016-06-30 | 92.08% | -- | 8.11% | -- |
| 2016-03-31 | 94.74% | -- | 5.95% | -- |
| 2015-12-31 | 93.86% | -- | 5.79% | 66778.92 |
| 2015-09-30 | 94.63% | -- | 9.75% | 107563.28 |
| 2015-06-30 | 93.65% | -- | 5.86% | 7691.20 |
| 2015-03-31 | 93.22% | -- | 7.65% | 13232.63 |
| 2014-12-31 | 94.09% | -- | 7.35% | 4084.85 |
| 2014-09-30 | 94.52% | -- | 5.88% | 7424.72 |
| 2014-06-30 | 93.67% | -- | 7.1% | 6896.11 |
| 2014-03-31 | 93.96% | -- | 6.61% | 6564.79 |
| 2013-12-31 | 93.16% | 0.97% | 5.36% | 6980.34 |
| 2013-09-30 | 94.83% | 0.09% | 6.01% | 7913.40 |
| 2013-06-30 | 94.18% | -- | 8.58% | 8298.68 |
| 2013-03-31 | 94.29% | -- | 6.93% | 9097.16 |
| 2012-12-31 | 92.99% | -- | 6.34% | 24812.01 |
| 2012-10-18 | 21.68% | 0.0% | 8.65% | 40338.38 |
