蚂蚁财富基金 · 蚂蚁财富 Android

{
  "code": "022365",
  "name": "永赢科技智选混合C",
  "tags": "",
  "amount": "45443.78",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "永赢科技智选混合C 金额:45443.78元 昨日收益:585.32元 持有收益:19443.78元 持有收益率:0.7478",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "永赢科技智选混合C",
  "holding_profit": "19443.78",
  "holding_return": "0.7478",
  "code_source_url": "",
  "yesterday_profit": "585.32"
}

{
  "code": "021750",
  "name": "易方达创业板成长ETF联接C",
  "tags": "",
  "amount": "41716.54",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "易方达创业板成长ETF联接C 金额:41716.54元 昨日收益:759.89元 持有收益:15966.54元 持有收益率:0.6201",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "易方达创业板成长ETF联接发起式C",
  "holding_profit": "15966.54",
  "holding_return": "0.6201",
  "code_source_url": "https://fundf10.eastmoney.com/jjgg_021750_3.html",
  "yesterday_profit": "759.89"
}

{
  "code": "008887",
  "name": "华夏国证半导体芯片ETF联接A",
  "tags": "支付宝金选",
  "amount": "15511.6",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "华夏国证半导体芯片ETF联接A 支付宝金选 金额:15511.60元 昨日收益:751.81元 持有收益:6845.60元 持有收益率:0.7899",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "华夏国证半导体芯片ETF联接A",
  "holding_profit": "6845.6",
  "holding_return": "0.7899",
  "code_source_url": "https://www.chinaamc.com/fund/008887/index.shtml",
  "yesterday_profit": "751.81"
}

{
  "code": "161130",
  "name": "易方达纳斯达克100ETF联接(QDII-LOF)A",
  "tags": "",
  "amount": "17511.06",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "易方达纳斯达克100ETF联接(QDII-LOF)A 金额:17511.06元 昨日收益:-560.14元 持有收益:2211.06元 持有收益率:0.1445",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)",
  "holding_profit": "2211.06",
  "holding_return": "0.1445",
  "code_source_url": "https://fundf10.eastmoney.com/161130.html",
  "yesterday_profit": "-560.14"
}

{
  "code": "378006",
  "name": "摩根全球新兴市场混合(QDII)",
  "tags": "",
  "amount": "11963.42",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "摩根全球新兴市场混合(QDII) 金额:11963.42元 昨日收益:-571.36元 持有收益:1963.42元 持有收益率:0.1963",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "摩根全球新兴市场混合(QDII)",
  "holding_profit": "1963.42",
  "holding_return": "0.1963",
  "code_source_url": "",
  "yesterday_profit": "-571.36"
}

{
  "code": "160424",
  "name": "华安创业板50ETF联接C",
  "tags": "支付宝金选",
  "amount": "5181.43",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "华安创业板50ETF联接C 支付宝金选 金额:5181.43元 昨日收益:55.87元 持有收益:1431.44元 持有收益率:0.3817",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "华安创业板50ETF联接C",
  "holding_profit": "1431.44",
  "holding_return": "0.3817",
  "code_source_url": "",
  "yesterday_profit": "55.87"
}

{
  "code": "016858",
  "name": "国金量化多因子股票C",
  "tags": "",
  "amount": "7437.78",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "国金量化多因子股票C 金额:7437.78元 昨日收益:83.54元 持有收益:947.41元 持有收益率:0.1460",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "国金量化多因子股票C",
  "holding_profit": "947.41",
  "holding_return": "0.146",
  "code_source_url": "",
  "yesterday_profit": "83.54"
}

{
  "code": "008372",
  "name": "富国阿尔法两年持有期混合",
  "tags": "",
  "amount": "1979.07",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "富国阿尔法两年持有期混合 金额:1979.07元 昨日收益:43.14元 持有收益:829.07元 持有收益率:0.7209",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "富国阿尔法两年持有期混合",
  "holding_profit": "829.07",
  "holding_return": "0.7209",
  "code_source_url": "https://fundf10.eastmoney.com/jjjl_008372.html",
  "yesterday_profit": "43.14"
}

{
  "code": "024651",
  "name": "前海开源中证A500指数增强C",
  "tags": "",
  "amount": "5591.31",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "前海开源中证A500指数增强C 金额:5591.31元 昨日收益:65.52元 持有收益:591.31元 持有收益率:0.1183",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "前海开源中证A500指数增强C",
  "holding_profit": "591.31",
  "holding_return": "0.1183",
  "code_source_url": "",
  "yesterday_profit": "65.52"
}

{
  "code": "004972",
  "name": "长城收益宝货币A",
  "tags": "",
  "amount": "7033.48",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "长城收益宝货币A 金额:7033.48元 昨日收益:0.21元 持有收益:333.48元 持有收益率:0.0498",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "长城收益宝货币A",
  "holding_profit": "333.48",
  "holding_return": "0.0498",
  "code_source_url": "https://fundf10.eastmoney.com/jbgk_004972.html",
  "yesterday_profit": "0.21"
}

{
  "code": "020713",
  "name": "华安三菱日联日经225ETF联接(QDII)C",
  "tags": "支付宝金选|定投",
  "amount": "1930.43",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "华安三菱日联日经225ETF联接(QDII)C 支付宝金选 定投 金额:1930.43元 昨日收益:-7.17元 持有收益:320.43元 持有收益率:0.1990",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "华安三菱日联日经225ETF联接(QDII)C",
  "holding_profit": "320.43",
  "holding_return": "0.199",
  "code_source_url": "",
  "yesterday_profit": "-7.17"
}

{
  "code": "020712",
  "name": "华安三菱日联日经225ETF联接(QDII)A",
  "tags": "支付宝金选|定投",
  "amount": "1949.47",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "华安三菱日联日经225ETF联接(QDII)A 支付宝金选 定投 金额:1949.47元 昨日收益:-7.21元 持有收益:319.47元 持有收益率:0.1960",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "华安三菱日联日经225ETF联接(QDII)A",
  "holding_profit": "319.47",
  "holding_return": "0.196",
  "code_source_url": "",
  "yesterday_profit": "-7.21"
}

{
  "code": "162206",
  "name": "宏利货币A",
  "tags": "",
  "amount": "5313.87",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "宏利货币A 金额:5313.87元 昨日收益:0.17元 持有收益:313.87元 持有收益率:0.0628",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "宏利货币A",
  "holding_profit": "313.87",
  "holding_return": "0.0628",
  "code_source_url": "https://basic.10jqka.com.cn/JCT401/summary.html",
  "yesterday_profit": "0.17"
}

{
  "code": "011468",
  "name": "国富竞争优势三年持有期混合A",
  "tags": "",
  "amount": "1750.99",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "国富竞争优势三年持有期混合A 金额:1750.99元 昨日收益:-9.50元 持有收益:250.99元 持有收益率:0.1673",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "国富竞争优势三年持有期混合A",
  "holding_profit": "250.99",
  "holding_return": "0.1673",
  "code_source_url": "https://fund.eastmoney.com/data/xininfo_011468.html",
  "yesterday_profit": "-9.5"
}

{
  "code": "003625",
  "name": "创金合信资源主题精选股票C",
  "tags": "",
  "amount": "8146.57",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "创金合信资源主题精选股票C 金额:8146.57元 昨日收益:-2.64元 持有收益:146.57元 持有收益率:0.0183",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "创金合信资源主题精选股票C",
  "holding_profit": "146.57",
  "holding_return": "0.0183",
  "code_source_url": "",
  "yesterday_profit": "-2.64"
}

{
  "code": "377016",
  "name": "摩根亚太优势混合(QDII)A",
  "tags": "",
  "amount": "780.7",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "摩根亚太优势混合(QDII)A 金额:780.70元 昨日收益:-30.64元 持有收益:80.70元 持有收益率:0.1153",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "摩根亚太优势混合(QDII)A",
  "holding_profit": "80.7",
  "holding_return": "0.1153",
  "code_source_url": "",
  "yesterday_profit": "-30.64"
}

{
  "code": "161226",
  "name": "国投瑞银白银期货(LOF)A",
  "tags": "",
  "amount": "282.77",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "国投瑞银白银期货(LOF)A 金额:282.77元 昨日收益:-12.56元 持有收益:67.53元 持有收益率:0.3137",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "国投瑞银白银期货(LOF)A",
  "holding_profit": "67.53",
  "holding_return": "0.3137",
  "code_source_url": "",
  "yesterday_profit": "-12.56"
}

{
  "code": "002877",
  "name": "华夏大中华信用精选债券(QDII)A",
  "tags": "定投",
  "amount": "2537.46",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "华夏大中华信用精选债券(QDII)A 定投 金额:2537.46元 昨日收益:-5.46元 持有收益:30.73元 持有收益率:0.0118",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "华夏大中华信用债券(QDII)A",
  "holding_profit": "30.73",
  "holding_return": "0.0118",
  "code_source_url": "https://www.chinaamc.com/fund/002877/index.shtml",
  "yesterday_profit": "-5.46"
}

{
  "code": "014087",
  "name": "兴全恒悦180天持有期债券C",
  "tags": "支付宝金选",
  "amount": "223.47",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "兴全恒悦180天持有期债券C 支付宝金选 金额:223.47元 昨日收益:0.02元 持有收益:23.47元 持有收益率:0.1174",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "兴全恒悦180天持有债券C",
  "holding_profit": "23.47",
  "holding_return": "0.1174",
  "code_source_url": "https://www.xqfunds.com/products/zhaiquan/014087/index.html",
  "yesterday_profit": "0.02"
}

{
  "code": "502003",
  "name": "易方达中证军工指数(LOF)A",
  "tags": "",
  "amount": "120.49",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "易方达中证军工指数(LOF)A 金额:120.49元 昨日收益:1.11元 持有收益:20.49元 持有收益率:0.2049",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "易方达中证军工(LOF)A",
  "holding_profit": "20.49",
  "holding_return": "0.2049",
  "code_source_url": "https://fundf10.eastmoney.com/502003.html",
  "yesterday_profit": "1.11"
}

{
  "code": "012609",
  "name": "安信稳健汇利一年持有期混合A",
  "tags": "",
  "amount": "218.14",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "安信稳健汇利一年持有期混合A 金额:218.14元 昨日收益:-0.41元 持有收益:18.14元 持有收益率:0.0907",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "安信稳健汇利一年持有混合A",
  "holding_profit": "18.14",
  "holding_return": "0.0907",
  "code_source_url": "https://fundf10.eastmoney.com/012609.html",
  "yesterday_profit": "-0.41"
}

{
  "code": "003161",
  "name": "南方安泰混合A",
  "tags": "",
  "amount": "105.3",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "南方安泰混合A 金额:105.30元 昨日收益:0.24元 持有收益:14.97元 持有收益率:0.1497",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "南方安泰混合A",
  "holding_profit": "14.97",
  "holding_return": "0.1497",
  "code_source_url": "https://fundf10.eastmoney.com/003161.html",
  "yesterday_profit": "0.24"
}

{
  "code": "000507",
  "name": "宏利宏达混合A",
  "tags": "",
  "amount": "11.58",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "public_fund_reference",
  "source_line": "宏利宏达混合A 金额:11.58元 昨日收益:0.04元 持有收益:4.24元 持有收益率:0.4245",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "宏利宏达混合A",
  "holding_profit": "4.24",
  "holding_return": "0.4245",
  "code_source_url": "https://www.bankofchina.com/sdbapp/fundsdocs/202508/t20250818_25458145.html",
  "yesterday_profit": "0.04"
}

{
  "code": "002207",
  "name": "前海开源金银珠宝混合C",
  "tags": "",
  "amount": "27.63",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "前海开源金银珠宝混合C 金额:27.63元 昨日收益:0.07元 持有收益:2.08元 持有收益率:0.0815",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "前海开源金银珠宝混合C",
  "holding_profit": "2.08",
  "holding_return": "0.0815",
  "code_source_url": "",
  "yesterday_profit": "0.07"
}

{
  "code": "020594",
  "name": "华夏软件龙头混合C",
  "tags": "",
  "amount": "394.69",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "华夏软件龙头混合C 金额:394.69元 昨日收益:3.60元 持有收益:-184.91元 持有收益率:-0.3190",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "华夏软件龙头混合C",
  "holding_profit": "-184.91",
  "holding_return": "-0.319",
  "code_source_url": "",
  "yesterday_profit": "3.6"
}

{
  "code": "018125",
  "name": "永赢先进制造智选混合C",
  "tags": "",
  "amount": "9606.47",
  "platform": "antfortune_wealth_android",
  "captured_at": "2026-06-25T10:46:09+08:00",
  "code_source": "antfortune_watchlist_holding_tab",
  "source_line": "永赢先进制造智选混合C 金额:9606.47元 昨日收益:37.42元 持有收益:-393.53元 持有收益率:-0.0394",
  "account_label": "蚂蚁财富基金",
  "canonical_name": "永赢先进制造智选混合C",
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