| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 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 | 0.5033 |
| 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 | 96.14% | 0.15% | 6.41% | 10006.36 |
| 2023-12-31 | 87.36% | 0.15% | 13.58% | 9829.50 |
| 2023-09-30 | 90.17% | 0.16% | 10.0% | 10682.05 |
| 2023-06-30 | 90.41% | 0.15% | 9.05% | 11431.22 |
| 2023-03-31 | 92.92% | 0.16% | 6.92% | 11372.50 |
| 2022-12-31 | 88.25% | 0.57% | 11.44% | 10842.04 |
| 2022-09-30 | 89.55% | 0.57% | 10.19% | 11670.63 |
| 2022-06-30 | 93.25% | 0.38% | 9.35% | 12473.09 |
| 2022-03-31 | 93.53% | 0.41% | 11.07% | 11545.38 |
| 2021-12-31 | 82.42% | 0.39% | 21.69% | 12922.04 |
| 2021-09-30 | 90.5% | 0.1% | 9.6% | 56967.45 |
| 2021-06-30 | 91.14% | 0.1% | 8.94% | 65115.32 |
| 2021-03-31 | 89.69% | 0.11% | 10.37% | 62069.31 |
| 2020-12-31 | 92.49% | 0.09% | 7.0% | 66537.14 |
| 2020-09-30 | 93.21% | 0.09% | 6.75% | 53293.87 |
| 2020-06-30 | 89.4% | 0.09% | 15.34% | 43431.68 |
| 2020-03-31 | 82.15% | 0.11% | 17.91% | 35622.21 |
| 2019-12-31 | 80.66% | 2.75% | 17.72% | 38091.89 |
| 2019-09-30 | 79.05% | 2.94% | 18.11% | 35942.74 |
| 2019-06-30 | 73.19% | 3.08% | 26.03% | 34133.66 |
| 2019-03-31 | 41.74% | 0.17% | 27.91% | 32040.42 |
| 2019-01-21 | 11.72% | 0.04% | 88.15% | 29410.68 |
| 2018-12-31 | 9.64% | 0.04% | 55.99% | 29005.58 |
