| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 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 | 49.59% | 62.01% | 1.46% | 14975.43 |
| 2023-12-31 | 45.85% | 79.62% | 1.22% | 10203.16 |
| 2023-09-30 | 42.57% | 91.36% | 1.88% | 23248.82 |
| 2023-06-30 | 43.72% | 78.57% | 1.38% | 23249.53 |
| 2023-03-31 | 45.07% | 91.87% | 1.16% | 24668.95 |
| 2022-12-31 | 42.38% | 84.08% | 2.19% | 33114.44 |
| 2022-09-30 | 28.39% | 99.57% | 1.72% | 50842.49 |
| 2022-06-30 | 33.48% | 95.28% | 2.37% | 57028.47 |
| 2022-03-31 | 23.88% | 92.29% | 2.27% | 90050.85 |
| 2021-12-31 | 26.51% | 92.39% | 1.9% | 116511.04 |
| 2021-09-30 | 24.89% | 90.98% | 9.6% | 97080.96 |
| 2021-06-30 | 24.1% | 100.43% | 1.94% | 84959.59 |
| 2021-03-31 | 16.17% | 97.25% | 1.39% | 81980.06 |
| 2020-12-31 | 37.29% | 86.77% | 1.68% | 74829.42 |
| 2020-09-30 | 34.74% | 92.45% | 1.63% | 53027.12 |
| 2020-06-30 | 34.15% | 90.57% | 1.44% | 34203.92 |
| 2020-03-31 | 29.0% | 102.4% | 1.51% | 31536.42 |
| 2019-12-31 | 33.84% | 97.51% | 1.32% | 30555.82 |
| 2019-09-30 | 27.66% | 93.93% | 1.85% | 29061.48 |
| 2019-06-30 | 22.53% | 88.63% | 1.05% | 28245.02 |
| 2019-03-31 | 24.45% | 78.33% | 2.21% | 28333.74 |
| 2018-12-31 | 18.79% | 92.39% | 1.07% | 25979.46 |
| 2018-09-30 | 20.14% | 82.5% | 0.81% | 26268.19 |
| 2018-06-30 | 14.44% | 108.47% | 2.27% | 50240.14 |
| 2018-03-31 | 8.82% | 89.8% | 2.84% | 51121.78 |
