| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | -- | 108.36% | 1.42% | 10070.91 |
| 2023-12-31 | -- | 107.7% | 3.96% | 8549.52 |
| 2023-09-30 | -- | 109.99% | 2.59% | 8293.12 |
| 2023-06-30 | -- | 123.31% | 1.28% | 8265.26 |
| 2023-03-31 | -- | 93.48% | 6.42% | 7989.53 |
| 2022-12-31 | -- | 108.29% | 4.81% | 7921.73 |
| 2022-09-30 | -- | 111.77% | 1.79% | 7684.53 |
| 2022-06-30 | -- | 100.14% | 0.42% | 7541.08 |
| 2022-03-31 | -- | 86.73% | 1.67% | 7489.21 |
| 2021-12-31 | -- | 103.01% | 1.79% | 7214.26 |
| 2021-09-30 | -- | 103.71% | 1.98% | 7117.28 |
| 2021-06-30 | -- | 104.09% | 0.82% | 7031.10 |
| 2021-03-31 | -- | 88.93% | 2.86% | 7016.67 |
| 2020-12-31 | -- | 107.8% | 5.51% | 6925.15 |
| 2020-09-30 | -- | 110.39% | 1.45% | 9689.94 |
| 2020-06-30 | -- | 111.03% | 1.51% | 9768.48 |
| 2020-03-31 | -- | 103.81% | 4.15% | 10554.62 |
| 2019-12-31 | -- | 97.67% | 0.91% | 12241.72 |
| 2019-09-30 | -- | 96.28% | 2.39% | 12192.88 |
| 2019-06-30 | -- | 97.15% | 1.71% | 12051.86 |
| 2019-03-31 | -- | 98.66% | 0.24% | 11921.74 |
| 2018-12-31 | -- | 97.26% | 0.45% | 12393.57 |
| 2018-09-30 | -- | 99.7% | 0.43% | 11589.63 |
| 2018-06-30 | -- | 115.48% | 1.1% | 11404.48 |
| 2018-03-31 | -- | 93.94% | 26.56% | 11183.53 |
| 2017-12-31 | -- | 98.36% | 0.45% | 11049.92 |
| 2017-09-30 | -- | 96.18% | 0.98% | 11033.57 |
| 2017-06-30 | -- | 102.93% | 2.09% | 21313.75 |
| 2017-03-31 | -- | 85.15% | 2.45% | 21442.21 |
| 2016-12-31 | -- | 93.64% | 1.13% | 21450.01 |
| 2016-09-30 | -- | 117.81% | 0.71% | -- |
| 2016-06-30 | -- | 109.48% | 0.55% | -- |
| 2016-03-31 | -- | 105.88% | 1.15% | -- |
| 2015-12-31 | -- | 94.39% | 1.94% | 21061.66 |
| 2015-09-30 | -- | 134.47% | 0.57% | 20292.84 |
