| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.35901805 | 4.30% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达国企改革混合 | 2.324 | 2.79% |
| 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 | 0.5675 | 2.18% |
| 易方达天天理财货币R | 0.5389 | 2.11% |
| 易方达天天理财货币D | 0.5362 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 22.56% | 90.6% | 136365.09 |
| 2023-09-30 | -- | 27.35% | 54.45% | 92174.52 |
| 2023-06-30 | -- | 28.69% | 83.4% | 95371.70 |
| 2023-03-31 | -- | 31.84% | 54.24% | 69835.27 |
| 2022-12-31 | -- | 41.29% | 34.22% | 81170.26 |
| 2022-09-30 | -- | 37.81% | 19.38% | 92124.84 |
| 2022-06-30 | -- | 40.37% | 34.63% | 112843.50 |
| 2022-03-31 | -- | 42.24% | 38.03% | 135768.36 |
| 2021-12-31 | -- | 36.01% | 37.47% | 148571.21 |
| 2021-09-30 | -- | 46.74% | 59.84% | 58621.71 |
| 2021-06-30 | -- | 32.95% | 47.4% | 98572.15 |
| 2021-03-31 | -- | 40.84% | 29.44% | 40881.07 |
| 2020-12-31 | -- | 56.3% | 38.55% | 28594.92 |
| 2020-09-30 | -- | 35.39% | 35.22% | 23661.86 |
| 2020-06-30 | -- | 45.4% | 18.87% | 24885.94 |
| 2020-03-31 | -- | 49.77% | 21.76% | 19006.30 |
| 2019-12-31 | -- | 49.22% | 53.38% | 18976.42 |
| 2019-09-30 | -- | 61.58% | 25.59% | 17540.47 |
| 2019-06-30 | -- | 55.24% | 38.22% | 19742.35 |
| 2019-03-31 | -- | 52.51% | 35.66% | 25398.30 |
| 2018-12-31 | -- | 42.84% | 56.47% | 19228.14 |
| 2018-09-30 | -- | 56.19% | 25.37% | 19312.65 |
| 2018-06-30 | -- | 55.92% | 38.87% | 539.75 |
| 2018-03-31 | -- | 46.05% | 53.1% | 155.24 |
| 2017-12-31 | -- | 46.89% | 48.38% | 56.09 |
| 2017-09-30 | -- | 40.14% | 47.75% | 51.87 |
