| 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 | 99.67% | -- | 0.4% | 546909.87 |
| 2023-12-31 | 99.68% | -- | 0.4% | 572382.11 |
| 2023-09-30 | 99.61% | -- | 0.48% | 603959.91 |
| 2023-06-30 | 99.46% | -- | 0.64% | 527010.50 |
| 2023-03-31 | 99.53% | -- | 0.54% | 526939.94 |
| 2022-12-31 | 99.54% | -- | 0.77% | 556061.64 |
| 2022-09-30 | 99.35% | -- | 0.77% | 386440.99 |
| 2022-06-30 | 99.25% | 0.16% | 0.8% | 367154.32 |
| 2022-03-31 | 99.37% | 0.06% | 0.69% | 372006.51 |
| 2021-12-31 | 99.3% | -- | 0.81% | 392830.48 |
| 2021-09-30 | 99.28% | -- | 0.8% | 345353.53 |
| 2021-06-30 | 99.3% | 0.03% | 0.76% | 340581.42 |
| 2021-03-31 | 99.28% | 0.05% | 0.73% | 279756.08 |
| 2020-12-31 | 99.39% | 0.04% | 0.66% | 348738.10 |
| 2020-09-30 | 99.44% | -- | 0.62% | 310961.54 |
| 2020-06-30 | 99.67% | -- | 0.39% | 221251.73 |
| 2020-03-31 | 99.57% | -- | 0.52% | 169361.53 |
| 2019-12-31 | 99.66% | 0.05% | 0.43% | 209561.33 |
| 2019-09-30 | 99.62% | -- | 0.36% | 208702.60 |
| 2019-06-30 | 99.6% | -- | 0.46% | 188368.27 |
| 2019-03-31 | 99.88% | 0.07% | 0.68% | 181251.51 |
| 2018-12-31 | 99.17% | -- | 1.06% | 111152.48 |
| 2018-09-30 | 99.39% | -- | 0.75% | 106061.22 |
| 2018-06-30 | 99.24% | -- | 0.86% | 84577.76 |
| 2018-03-31 | 99.13% | 0.2% | 0.85% | 95267.43 |
| 2017-12-31 | 99.24% | -- | 0.87% | 108721.11 |
| 2017-09-30 | 99.24% | -- | 0.83% | 185627.92 |
| 2017-06-30 | 99.13% | -- | 0.93% | 189638.82 |
| 2017-03-31 | 99.01% | -- | 0.87% | 132579.44 |
| 2016-12-31 | 99.3% | -- | 0.74% | 135421.87 |
| 2016-09-30 | 99.32% | -- | 0.79% | -- |
| 2016-06-30 | 99.38% | -- | 0.71% | -- |
| 2016-03-31 | 99.06% | -- | 1.02% | -- |
| 2015-12-31 | 99.22% | -- | 1.09% | 146572.64 |
| 2015-09-30 | 98.21% | -- | 1.84% | 92530.55 |
| 2015-06-30 | 98.86% | -- | 2.0% | 201381.28 |
| 2015-03-31 | 99.08% | -- | 1.37% | 357156.50 |
| 2014-12-31 | 99.02% | -- | 3.53% | 82040.16 |
| 2014-09-30 | 97.38% | -- | 3.88% | 13565.50 |
| 2014-07-11 | 11.24% | -- | 88.65% | 55887.06 |
