| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.35901805 | 4.30% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达国企改革混合 | 2.324 | 2.79% |
| 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 | 0.5675 | 2.18% |
| 易方达天天理财货币R | 0.5389 | 2.11% |
| 易方达天天理财货币D | 0.5362 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 85.76% | 0.25% | 15.13% | 338960.00 |
| 2023-09-30 | 73.64% | 0.26% | 28.16% | 348382.23 |
| 2023-06-30 | 81.93% | 0.14% | 19.28% | 408004.06 |
| 2023-03-31 | 93.05% | 0.08% | 9.38% | 476130.42 |
| 2022-12-31 | 93.05% | -- | 7.14% | 340808.39 |
| 2022-09-30 | 84.36% | -- | 15.8% | 381507.22 |
| 2022-06-30 | 92.6% | 0.45% | 6.88% | 464296.23 |
| 2022-03-31 | 91.13% | 0.46% | 7.92% | 404667.78 |
| 2021-12-31 | 93.75% | -- | 6.09% | 516677.93 |
| 2021-09-30 | 87.89% | -- | 11.99% | 474741.46 |
| 2021-06-30 | 93.24% | 0.45% | 7.69% | 504033.98 |
| 2021-03-31 | 93.1% | -- | 7.23% | 469387.32 |
| 2020-12-31 | 89.27% | -- | 5.91% | 780240.75 |
| 2020-09-30 | 91.0% | -- | 10.31% | 877316.39 |
| 2020-06-30 | 93.83% | 0.1% | 7.6% | 871913.72 |
| 2020-03-31 | 73.4% | 0.12% | 28.52% | 647465.56 |
| 2019-12-31 | 85.82% | -- | 12.34% | 306864.68 |
| 2019-09-30 | 88.38% | -- | 12.92% | 207100.68 |
| 2019-06-30 | 83.64% | 3.73% | 7.05% | 158663.86 |
| 2019-03-31 | 87.94% | 0.42% | 15.85% | 204760.10 |
| 2018-12-31 | 79.5% | 5.06% | 10.17% | 147182.25 |
| 2018-09-30 | 90.61% | 3.46% | 7.71% | 214425.70 |
| 2018-06-30 | 92.22% | 5.41% | 5.02% | 248473.21 |
| 2018-03-31 | 93.51% | 3.72% | 3.77% | 367556.21 |
| 2017-12-31 | 92.64% | 5.66% | 2.95% | 204963.18 |
| 2017-09-30 | 86.22% | 3.19% | 3.6% | 312425.63 |
| 2017-06-30 | 86.89% | 4.33% | 8.78% | 99869.91 |
| 2017-03-31 | 92.87% | 5.18% | 1.19% | 96493.24 |
| 2016-12-31 | 93.09% | 5.02% | 2.13% | 99256.61 |
| 2016-09-30 | 92.99% | 4.09% | 3.23% | -- |
| 2016-06-30 | 94.32% | 3.04% | 2.94% | -- |
| 2016-03-31 | 92.15% | 3.35% | 4.1% | -- |
| 2015-12-31 | 94.27% | 2.97% | 2.97% | 269487.84 |
| 2015-09-30 | 69.35% | 10.42% | 21.07% | 182806.32 |
| 2015-06-30 | 95.72% | 3.86% | 5.31% | 222168.23 |
| 2015-03-31 | 94.5% | 4.15% | 4.52% | 215450.50 |
| 2014-12-31 | 100.13% | 4.46% | 3.09% | 67278.19 |
| 2014-09-30 | 87.88% | 4.02% | 8.32% | 124343.74 |
| 2014-06-30 | 81.6% | 3.82% | 0.4% | 105016.68 |
| 2014-03-31 | 93.69% | 3.52% | 4.05% | 85430.39 |
