| 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 | 91.18% | -- | 8.98% | 563182.88 |
| 2023-12-31 | 90.43% | -- | 10.05% | 572427.00 |
| 2023-09-30 | 89.02% | 0.12% | 11.08% | 648378.59 |
| 2023-06-30 | 87.25% | -- | 12.89% | 696939.23 |
| 2023-03-31 | 93.72% | 0.32% | 6.28% | 853331.19 |
| 2022-12-31 | 91.52% | 0.15% | 8.61% | 886757.26 |
| 2022-09-30 | 90.75% | -- | 9.45% | 931050.61 |
| 2022-06-30 | 93.15% | -- | 7.31% | 1110212.03 |
| 2022-03-31 | 92.09% | -- | 8.16% | 981106.64 |
| 2021-12-31 | 93.39% | -- | 6.69% | 1382623.38 |
| 2021-09-30 | 92.24% | -- | 8.12% | 1428289.73 |
| 2021-06-30 | 92.62% | -- | 8.73% | 1868316.34 |
| 2021-03-31 | 93.44% | -- | 7.29% | 1782894.73 |
| 2020-12-31 | 93.38% | -- | 9.11% | 1198223.97 |
| 2020-09-30 | 91.67% | -- | 8.9% | 949888.90 |
| 2020-06-30 | 84.04% | 0.13% | 10.46% | 1010934.55 |
