| 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 | 38.49% | 54.11% | 0.52% | 195641.35 |
| 2023-12-31 | 39.1% | 58.25% | 0.34% | 205761.35 |
| 2023-09-30 | 42.29% | 58.42% | 0.81% | 225403.36 |
| 2023-06-30 | 42.41% | 61.65% | 0.4% | 227933.15 |
| 2023-03-31 | 43.28% | 56.44% | 0.26% | 249151.21 |
| 2022-12-31 | 42.79% | 56.95% | 0.81% | 254530.67 |
| 2022-09-30 | 32.33% | 54.5% | 0.56% | 255923.37 |
| 2022-06-30 | 40.17% | 56.27% | 0.54% | 299571.29 |
| 2022-03-31 | 49.04% | 56.12% | 0.18% | 299782.71 |
| 2021-12-31 | 46.57% | 51.39% | 0.25% | 367662.96 |
| 2021-09-30 | 42.8% | 55.16% | 0.4% | 305508.69 |
| 2021-06-30 | 48.05% | 53.71% | 0.48% | 223029.15 |
| 2021-03-31 | 49.07% | 51.15% | 0.87% | 147685.96 |
| 2020-12-31 | 49.63% | 51.5% | 2.34% | 87901.69 |
| 2020-09-30 | 42.65% | 50.64% | 1.22% | 49688.46 |
| 2020-06-30 | 47.79% | 56.33% | 3.72% | 27459.08 |
| 2020-03-31 | 38.31% | 55.11% | 7.0% | 36226.57 |
| 2019-12-31 | 48.36% | 65.34% | 1.59% | 26592.41 |
| 2019-09-30 | 48.06% | 51.31% | 0.87% | 22238.58 |
| 2019-06-30 | 50.05% | 60.62% | 2.59% | 8397.57 |
| 2019-03-31 | 49.51% | 52.46% | 3.15% | 9654.17 |
| 2018-12-31 | 48.11% | 65.58% | 1.99% | 9572.65 |
| 2018-09-30 | 39.77% | 61.54% | 1.49% | 10395.42 |
| 2018-06-30 | 45.38% | 66.86% | 6.52% | 11611.52 |
| 2018-03-31 | 47.98% | 66.55% | 2.39% | 16275.24 |
| 2017-12-31 | 46.33% | 88.32% | 2.22% | 16206.67 |
| 2017-09-30 | 50.49% | 76.37% | 3.4% | 14932.15 |
| 2017-06-30 | 49.45% | 37.95% | 1.95% | 16654.03 |
