| 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 | 92.49% | -- | 7.64% | 1046.53 |
| 2023-12-31 | 94.35% | -- | 6.11% | 1024.97 |
| 2023-09-30 | 94.38% | -- | 5.9% | 779.14 |
| 2023-06-30 | 94.73% | 0.06% | 5.41% | 944.12 |
| 2023-03-31 | 94.73% | -- | 5.45% | 1143.43 |
| 2022-12-31 | 94.68% | -- | 6.91% | 1443.92 |
| 2022-09-30 | 94.77% | -- | 6.54% | 2094.83 |
| 2022-06-30 | 94.39% | -- | 6.06% | 1182.18 |
| 2022-03-31 | 94.52% | -- | 5.76% | 1719.01 |
| 2021-12-31 | 93.44% | -- | 6.72% | 7194.04 |
| 2021-09-30 | 94.58% | -- | 7.12% | 8971.54 |
| 2021-06-30 | 93.91% | -- | 6.37% | 3220.34 |
| 2021-03-31 | 80.81% | -- | 19.21% | 2120.79 |
| 2020-12-31 | 94.66% | -- | 6.21% | 594.46 |
| 2020-09-30 | 93.49% | -- | 6.69% | 584.10 |
| 2020-06-30 | 93.54% | -- | 6.64% | 459.97 |
| 2020-03-31 | 89.17% | -- | 11.49% | 405.03 |
| 2019-12-31 | 93.27% | -- | 7.9% | 528.88 |
| 2019-09-30 | 93.74% | 0.01% | 6.55% | 509.17 |
| 2019-06-30 | 89.96% | 0.15% | 10.42% | 520.44 |
| 2019-03-31 | 92.08% | 0.06% | 8.35% | 624.01 |
| 2018-12-31 | 87.78% | -- | 12.66% | 559.89 |
| 2018-09-30 | 89.33% | -- | 11.0% | 649.06 |
| 2018-06-30 | 77.34% | -- | 23.18% | 707.11 |
| 2018-03-31 | 81.25% | -- | 19.17% | 925.60 |
