| 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 | 0.5497 | 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 | 94.75% | -- | 5.89% | 7588.13 |
| 2023-12-31 | 94.71% | -- | 6.66% | 7340.78 |
| 2023-09-30 | 94.57% | -- | 6.04% | 8093.16 |
| 2023-06-30 | 94.51% | -- | 6.23% | 8721.27 |
| 2023-03-31 | 94.54% | -- | 6.01% | 9145.31 |
| 2022-12-31 | 94.49% | -- | 6.13% | 8726.30 |
| 2022-09-30 | 94.52% | -- | 6.29% | 8572.48 |
| 2022-06-30 | 94.64% | -- | 6.06% | 9820.70 |
| 2022-03-31 | 94.67% | 0.02% | 5.94% | 9424.27 |
| 2021-12-31 | 94.59% | 0.46% | 5.7% | 11013.13 |
| 2021-09-30 | 94.67% | -- | 5.73% | 11744.12 |
| 2021-06-30 | 94.55% | 0.05% | 6.56% | 12869.22 |
| 2021-03-31 | 94.64% | -- | 5.93% | 13247.33 |
| 2020-12-31 | 94.52% | -- | 6.24% | 21336.13 |
| 2020-09-30 | 94.14% | -- | 6.11% | 23505.79 |
| 2020-06-30 | 94.69% | -- | 6.77% | 23320.46 |
| 2020-03-31 | 94.46% | -- | 6.12% | 21879.51 |
| 2019-12-31 | 94.37% | 0.15% | 5.9% | 26298.91 |
| 2019-09-30 | 93.83% | -- | 5.82% | 25648.57 |
| 2019-06-30 | 94.63% | -- | 5.78% | 27278.09 |
| 2019-03-31 | 94.85% | -- | 5.56% | 29669.24 |
| 2018-12-31 | 94.13% | -- | 6.8% | 25022.53 |
| 2018-09-30 | 94.78% | -- | 5.56% | 28745.44 |
| 2018-06-30 | 94.17% | -- | 6.19% | 29311.32 |
| 2018-03-31 | 94.47% | -- | 5.85% | 34060.75 |
| 2017-12-31 | 94.44% | 0.03% | 5.77% | 39316.91 |
| 2017-09-30 | 94.04% | -- | 6.49% | 46231.29 |
| 2017-06-30 | 94.76% | -- | 5.51% | 46126.65 |
| 2017-03-31 | 94.48% | -- | 5.51% | 53599.82 |
| 2016-12-31 | 94.54% | -- | 5.87% | 59156.42 |
| 2016-09-30 | 94.66% | -- | 5.26% | -- |
| 2016-06-30 | 94.82% | -- | 6.49% | -- |
| 2016-03-31 | 94.56% | -- | 9.07% | -- |
| 2015-12-31 | 94.18% | -- | 6.17% | 89551.87 |
| 2015-09-30 | 91.44% | -- | 10.18% | 106591.15 |
| 2015-06-17 | 21.25% | -- | 58.18% | 94623.04 |
