]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.3394056 | 5.42% |
| 易方达中证港股通互联… | 0.9576 | 5.23% |
| 易方达中证港股通互联… | 0.9717 | 4.88% |
| 易方达中证港股通互联… | 0.9734 | 4.88% |
| 易方达国证新能源电池… | 1.1907 | 4.72% |
| 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 | 0.451 | 2.06% |
| 易方达保证金货币D | 0.5955 | 2.04% |
| 易方达现金增利货币B | 0.5512 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 148.62% | 0.75% | 646.80 |
| 2023-12-31 | -- | 138.61% | 0.66% | 637.69 |
| 2023-09-30 | -- | 123.94% | 1.5% | 630.20 |
| 2023-06-30 | -- | 137.46% | 1.24% | 736.21 |
| 2023-03-31 | -- | 141.33% | 1.39% | 727.40 |
| 2022-12-31 | -- | 126.15% | 0.91% | 718.18 |
| 2022-09-30 | -- | 119.85% | 1.53% | 723.31 |
| 2022-06-30 | -- | 138.07% | 2.02% | 711.22 |
| 2022-03-31 | -- | 134.28% | 3.2% | 732.40 |
| 2021-12-31 | -- | 143.52% | 2.71% | 728.18 |
| 2021-09-30 | -- | 99.13% | 1.42% | 719.93 |
| 2021-06-30 | -- | 152.11% | 3.81% | 1132.30 |
| 2021-03-31 | -- | 143.06% | 4.26% | 1150.17 |
| 2020-12-31 | -- | 150.8% | 4.31% | 1134.70 |
| 2020-09-30 | -- | 125.41% | 2.81% | 1129.48 |
| 2020-06-30 | -- | 130.33% | 4.62% | 2541.46 |
| 2020-03-31 | -- | 146.76% | 5.5% | 2627.59 |
| 2019-12-31 | -- | 153.22% | 2.63% | 2573.40 |
| 2019-09-30 | -- | 144.85% | 1.72% | 2657.88 |
| 2019-06-30 | -- | 132.65% | 1.52% | 2349.73 |
| 2019-03-31 | -- | 142.27% | 2.17% | 2530.97 |
| 2018-12-31 | -- | 169.97% | 3.44% | 2471.84 |
| 2018-09-30 | -- | 159.44% | 1.75% | 2419.51 |
| 2018-06-30 | -- | 128.51% | 0.45% | 6833.86 |
| 2018-03-31 | -- | 121.36% | 0.35% | 6769.42 |
| 2017-12-31 | -- | 152.97% | 0.4% | 6633.27 |
| 2017-09-30 | -- | 151.18% | 2.36% | 7229.81 |
| 2017-06-30 | -- | 129.26% | 0.08% | 30055.71 |
| 2017-03-31 | -- | 106.6% | 1.83% | -- |
| 2016-12-31 | -- | 120.72% | 0.03% | 29842.47 |
| 2016-09-30 | -- | 91.26% | 0.29% | -- |
| 2016-06-30 | -- | 95.29% | 2.33% | -- |
| 2016-03-31 | -- | 142.0% | 3.81% | -- |
| 2015-12-31 | -- | 155.92% | 4.49% | 3888.48 |
| 2015-09-30 | -- | 126.95% | 4.05% | 3785.45 |
| 2015-06-30 | -- | 134.57% | 1.73% | 25342.35 |
| 2015-03-31 | -- | 125.31% | 6.14% | 24797.69 |
| 2014-12-31 | -- | 153.33% | 1.86% | 24352.75 |
