| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.26% | |
| 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 | 24.95% | 103.3% | 0.45% | 42228.31 |
| 2023-12-31 | 24.0% | 100.54% | 3.69% | 50831.27 |
| 2023-09-30 | 22.86% | 99.46% | 0.91% | 83553.18 |
| 2023-06-30 | 18.88% | 96.85% | 1.44% | 143183.87 |
| 2023-03-31 | 18.43% | 100.43% | 1.4% | 184701.14 |
| 2022-12-31 | 17.09% | 105.08% | 1.05% | 246085.83 |
| 2022-09-30 | 14.46% | 105.43% | 0.84% | 334928.48 |
| 2022-06-30 | 15.28% | 84.74% | 0.86% | 283756.61 |
| 2022-03-31 | 15.78% | 91.16% | 1.11% | 188685.32 |
| 2021-12-31 | 14.67% | 103.34% | 1.14% | 132391.31 |
| 2021-09-30 | 13.89% | 104.6% | 0.7% | 120381.91 |
| 2021-06-30 | 15.78% | 91.58% | 1.23% | 59400.45 |
| 2021-03-31 | 12.87% | 81.21% | 2.02% | 65764.24 |
| 2020-12-31 | 14.61% | 102.17% | 1.44% | 62081.85 |
| 2020-09-30 | 13.14% | 116.42% | 1.85% | 59900.98 |
| 2020-06-30 | 11.05% | 111.4% | 1.56% | 58835.96 |
| 2020-03-31 | 10.67% | 122.38% | 1.14% | 58320.44 |
| 2019-12-31 | 15.59% | 103.15% | 0.5% | 57431.70 |
| 2019-09-30 | 12.35% | 95.65% | 0.93% | 60098.15 |
| 2019-06-30 | 4.21% | 99.85% | 0.64% | 59493.86 |
| 2019-03-31 | 5.08% | 87.66% | 2.72% | 97829.96 |
| 2018-12-31 | 4.02% | 128.82% | 2.86% | 159142.09 |
| 2018-09-30 | 8.23% | 123.24% | 1.88% | 157235.36 |
| 2018-06-30 | 10.83% | 122.64% | 2.74% | 154533.27 |
| 2018-03-31 | 7.73% | 106.5% | 1.11% | 155436.72 |
| 2017-12-31 | 5.55% | 97.79% | 2.17% | 186615.32 |
| 2017-09-30 | 5.27% | 121.15% | 2.31% | 266365.25 |
| 2017-06-30 | 5.01% | 118.15% | 0.71% | 264652.43 |
| 2017-03-31 | 4.3% | 110.75% | 0.59% | 283454.71 |
| 2016-12-31 | 3.17% | 107.67% | 0.61% | 347407.24 |
| 2016-09-30 | 1.52% | 122.66% | 0.07% | -- |
| 2016-06-30 | 0.75% | 112.23% | 0.01% | -- |
| 2016-03-31 | 1.21% | 124.37% | 0.14% | -- |
| 2015-12-31 | 1.65% | 133.76% | 0.17% | 693677.80 |
| 2015-09-30 | 0.77% | 134.62% | 0.06% | 675660.00 |
| 2015-06-30 | 4.99% | 23.39% | 32.62% | 981606.40 |
