| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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% |
| 易方达保证金货币D | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 59.1% | 51.68% | 0.9% | 90436.32 |
| 2023-12-31 | 57.46% | 61.7% | 2.2% | 92210.11 |
| 2023-09-30 | 56.75% | 62.48% | 1.33% | 101438.69 |
| 2023-06-30 | 54.49% | 60.03% | 0.8% | 106507.72 |
| 2023-03-31 | 57.62% | 53.42% | 0.32% | 116592.59 |
| 2022-12-31 | 59.54% | 53.91% | 0.68% | 118504.11 |
| 2022-09-30 | 56.13% | 62.16% | 0.48% | 117882.82 |
| 2022-06-30 | 59.63% | 53.37% | 0.54% | 138024.23 |
| 2022-03-31 | 54.11% | 55.52% | 0.18% | 135072.26 |
| 2021-12-31 | 57.89% | 41.81% | 0.25% | 163728.63 |
| 2021-09-30 | 38.66% | 82.55% | 1.07% | 175284.02 |
| 2021-06-30 | 19.16% | 10.12% | 14.3% | 199053.41 |
