| 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 | 28.79% | 94.52% | 0.99% | 6495.04 |
| 2023-12-31 | 26.35% | 106.03% | 0.89% | 6602.98 |
| 2023-09-30 | 24.13% | 105.72% | 1.47% | 7287.38 |
| 2023-06-30 | 21.78% | 101.65% | 3.01% | 7899.07 |
| 2023-03-31 | 16.56% | 102.61% | 2.33% | 8878.02 |
| 2022-12-31 | 15.22% | 114.77% | 2.54% | 10307.14 |
| 2022-09-30 | 11.16% | 117.11% | 2.92% | 15093.01 |
| 2022-06-30 | 10.06% | 100.76% | 0.97% | 20226.32 |
| 2022-03-31 | 5.59% | 91.35% | 0.99% | 23035.76 |
| 2021-12-31 | 13.91% | 113.11% | 1.57% | 23082.33 |
| 2021-09-30 | 10.63% | 112.45% | 2.22% | 17898.15 |
| 2021-06-30 | 13.03% | 102.3% | 1.73% | 9477.09 |
