| 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 | 87.68% | -- | 11.62% | 64687.26 |
| 2023-12-31 | 88.63% | -- | 11.14% | 59415.15 |
| 2023-09-30 | 91.98% | -- | 8.27% | 76028.00 |
| 2023-06-30 | 89.17% | -- | 10.97% | 71858.03 |
| 2023-03-31 | 85.16% | -- | 15.1% | 58873.92 |
| 2022-12-31 | 85.14% | -- | 14.96% | 52019.77 |
| 2022-09-30 | 92.06% | -- | 8.68% | 49231.44 |
| 2022-06-30 | 90.67% | -- | 10.09% | 60609.70 |
| 2022-03-31 | 89.1% | -- | 11.31% | 60437.59 |
| 2021-12-31 | 92.83% | -- | 6.76% | 77987.96 |
| 2021-09-30 | 81.18% | -- | 21.82% | 70882.72 |
| 2021-06-30 | 83.8% | -- | 17.91% | 85699.66 |
| 2021-03-31 | 89.28% | -- | 11.6% | 77745.95 |
| 2020-12-31 | 83.08% | -- | 16.97% | 71865.15 |
| 2020-09-30 | 90.43% | -- | 9.74% | 55157.77 |
| 2020-06-30 | 93.53% | 0.52% | 6.88% | 50631.36 |
| 2020-03-31 | 87.85% | 0.55% | 12.17% | 49311.11 |
| 2019-12-31 | 92.88% | 6.45% | 3.22% | 82044.24 |
| 2019-09-30 | 90.09% | 5.47% | 5.29% | 96353.17 |
| 2019-06-30 | 91.61% | 3.85% | 5.47% | 139540.38 |
| 2019-03-31 | 91.47% | 0.25% | 9.35% | 158192.31 |
| 2018-12-31 | 85.66% | 0.21% | 12.58% | 121316.05 |
| 2018-09-30 | 90.93% | 0.15% | 11.09% | 148951.59 |
| 2018-06-30 | 89.17% | -- | 11.06% | 188930.77 |
| 2018-03-31 | 86.67% | -- | 14.19% | 205569.26 |
