| 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 | -- | -- | 8.26% | 79876.85 |
| 2023-12-31 | -- | -- | 7.98% | 78093.23 |
| 2023-09-30 | 91.01% | -- | 8.14% | 76669.54 |
| 2023-06-30 | 91.0% | -- | 9.26% | 87324.64 |
| 2023-03-31 | 90.3% | -- | 7.64% | 85841.36 |
| 2022-12-31 | 89.06% | -- | 9.64% | 77738.56 |
| 2022-09-30 | 89.25% | -- | 9.29% | 77154.80 |
| 2022-06-30 | 84.99% | -- | 12.98% | 77080.91 |
| 2022-03-31 | 89.99% | -- | 9.24% | 89516.88 |
| 2021-12-31 | 91.6% | -- | 7.73% | 96697.76 |
| 2021-09-30 | 89.06% | -- | 10.25% | 93687.04 |
| 2021-06-30 | 90.89% | -- | 9.17% | 95440.77 |
| 2021-03-31 | 90.49% | -- | 8.38% | 87759.31 |
| 2020-12-31 | 91.08% | -- | 8.17% | 73587.85 |
| 2020-09-30 | 90.41% | -- | 8.82% | 68417.83 |
| 2020-06-30 | 92.6% | -- | 8.24% | 62555.53 |
| 2020-03-31 | 89.94% | -- | 9.2% | 57065.80 |
| 2019-12-31 | 91.08% | -- | 6.33% | 14904.18 |
| 2019-09-30 | 93.75% | -- | 8.51% | 10904.40 |
| 2019-06-30 | 94.14% | -- | 7.93% | 10157.96 |
| 2019-03-31 | 92.91% | -- | 6.83% | 9367.80 |
| 2018-12-31 | 92.99% | -- | 8.87% | 8553.90 |
| 2018-09-30 | 92.06% | -- | 7.45% | 13631.58 |
| 2018-06-30 | 91.53% | -- | 7.3% | 7011.80 |
| 2018-03-31 | 93.09% | -- | 10.19% | 6627.37 |
| 2017-12-31 | 92.5% | -- | 5.59% | 7164.15 |
| 2017-09-30 | 89.12% | -- | 8.11% | 9217.98 |
| 2017-07-06 | -- | -- | 99.92% | 33328.49 |
