| 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 | 90.59% | -- | 9.91% | 62270.05 |
| 2023-09-30 | 92.06% | -- | 8.23% | 56861.59 |
| 2023-06-30 | 92.13% | -- | 7.3% | 64135.89 |
| 2023-03-31 | 92.32% | -- | 6.94% | 57926.95 |
| 2022-12-31 | 91.36% | -- | 8.48% | 49285.54 |
| 2022-09-30 | 91.96% | -- | 5.4% | 48412.99 |
| 2022-06-30 | 91.88% | -- | 8.38% | 52139.05 |
| 2022-03-31 | 93.58% | -- | 7.14% | 61642.92 |
| 2021-12-31 | 92.22% | -- | 8.16% | 60866.27 |
| 2021-09-30 | 92.78% | -- | 8.72% | 60444.65 |
| 2021-06-30 | 92.67% | -- | 7.72% | 76842.17 |
| 2021-03-31 | 93.83% | -- | 6.87% | 72334.43 |
| 2020-12-31 | 93.39% | -- | 6.89% | 77798.27 |
| 2020-09-30 | 93.94% | -- | 6.8% | 83520.56 |
| 2020-06-30 | 94.3% | -- | 8.12% | 94793.65 |
| 2020-03-31 | 90.29% | -- | 9.88% | 84572.85 |
| 2019-12-31 | 94.68% | -- | 5.33% | 23965.02 |
| 2019-09-30 | 94.64% | -- | 7.35% | 14195.40 |
| 2019-06-30 | 93.95% | -- | 7.84% | 11628.89 |
| 2019-03-31 | 94.74% | -- | 7.52% | 12448.20 |
| 2018-12-31 | 94.84% | -- | 11.77% | 11835.43 |
| 2018-09-30 | 94.53% | -- | 7.82% | 19760.13 |
| 2018-06-30 | 94.94% | -- | 7.62% | 5512.37 |
| 2018-03-31 | 95.38% | -- | 7.88% | 4929.35 |
| 2017-12-31 | 94.14% | -- | 5.94% | 4643.28 |
| 2017-09-30 | 95.3% | -- | 6.92% | 3417.29 |
| 2017-06-30 | 95.35% | -- | 7.37% | 3930.10 |
| 2017-03-31 | 93.14% | -- | 7.62% | 24172.54 |
| 2016-12-19 | -- | -- | 99.98% | -- |
