]
日增长率：
累计净值：
| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | -- | 122.97% | 2.18% | 1785.55 |
| 2023-12-31 | -- | 128.62% | 2.26% | 1774.83 |
| 2023-09-30 | -- | 122.28% | 2.33% | 1757.52 |
| 2023-06-30 | -- | 138.94% | 2.02% | 2713.07 |
| 2023-03-31 | -- | 139.66% | 2.13% | 2697.69 |
| 2022-12-31 | -- | 134.8% | 1.82% | 2678.11 |
| 2022-09-30 | -- | 134.99% | 1.84% | 2699.02 |
| 2022-06-30 | -- | 119.76% | 2.34% | 4490.79 |
| 2022-03-31 | -- | 143.92% | 2.65% | 4471.79 |
| 2021-12-31 | -- | 126.67% | 2.85% | 4459.98 |
| 2021-09-30 | -- | 126.88% | 2.0% | 4463.76 |
| 2021-06-30 | -- | 121.87% | 3.08% | 19960.64 |
| 2021-03-31 | -- | 144.13% | 4.03% | 19902.13 |
| 2020-12-31 | -- | 140.39% | 4.02% | 19769.50 |
| 2020-09-30 | -- | 156.05% | 2.94% | 19770.71 |
| 2020-06-30 | -- | 162.46% | 2.42% | 106092.45 |
| 2020-03-31 | -- | 152.64% | 5.98% | 107502.32 |
| 2019-12-31 | -- | 151.01% | 2.45% | 105450.11 |
