| 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 | 90.07% | -- | 10.13% | 439594.23 |
| 2023-12-31 | 90.92% | -- | 10.38% | 452329.72 |
| 2023-09-30 | 88.06% | 0.17% | 12.38% | 516296.65 |
| 2023-06-30 | 89.15% | -- | 11.02% | 559936.57 |
| 2023-03-31 | 92.06% | 0.52% | 8.57% | 687036.03 |
| 2022-12-31 | 91.72% | 0.31% | 8.24% | 729082.59 |
| 2022-09-30 | 89.94% | -- | 10.26% | 751531.52 |
| 2022-06-30 | 91.9% | -- | 8.36% | 914179.06 |
| 2022-03-31 | 90.09% | -- | 9.89% | 831265.94 |
| 2021-12-31 | 92.14% | -- | 7.98% | 1127431.54 |
| 2021-09-30 | 91.26% | -- | 9.14% | 1170799.68 |
| 2021-06-30 | 92.71% | 0.02% | 9.29% | 1496802.32 |
| 2021-03-31 | 90.28% | -- | 10.1% | 1346805.86 |
| 2020-12-31 | 89.81% | -- | 16.34% | 274019.74 |
| 2020-09-30 | 88.94% | -- | 11.47% | 306370.29 |
| 2020-06-30 | 89.27% | 0.08% | 11.07% | 61754.78 |
| 2020-03-31 | 84.19% | -- | 16.49% | 56907.85 |
| 2019-12-31 | 87.96% | 0.26% | 12.47% | 96749.08 |
| 2019-09-30 | 81.92% | -- | 19.1% | 80208.35 |
| 2019-06-30 | 92.48% | -- | 10.11% | 22616.88 |
| 2019-03-31 | 91.59% | -- | 11.2% | 31032.36 |
| 2018-12-31 | 60.83% | 4.38% | 16.67% | 69297.53 |
| 2018-09-30 | 18.7% | 3.91% | 51.56% | 76851.07 |
