| 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 | -- | 119.88% | 0.99% | 105887.76 |
| 2023-12-31 | -- | 126.02% | 0.74% | 104413.40 |
| 2023-09-30 | -- | 122.67% | 0.67% | 103213.99 |
| 2023-06-30 | -- | 124.44% | 1.13% | 102419.70 |
| 2023-03-31 | -- | 127.49% | 1.44% | 101155.85 |
| 2022-12-31 | -- | 119.22% | 1.8% | 99864.64 |
| 2022-09-30 | -- | 123.78% | 1.92% | 100743.18 |
| 2022-06-30 | -- | 124.81% | 1.96% | 99479.15 |
| 2022-03-31 | -- | 123.14% | 1.37% | 98225.04 |
| 2021-12-31 | -- | 131.74% | 2.48% | 101451.89 |
| 2021-09-30 | -- | 126.84% | 2.58% | 100197.37 |
| 2021-06-30 | -- | 106.43% | 1.93% | 100159.50 |
| 2021-03-31 | -- | 98.19% | 0.77% | 51224.10 |
| 2020-12-31 | -- | 80.2% | 2.53% | 209246.54 |
| 2020-09-30 | -- | 124.06% | 2.4% | 207813.00 |
| 2020-06-30 | -- | 134.63% | 3.47% | 208674.52 |
| 2020-03-31 | -- | 132.21% | 3.03% | 208839.47 |
| 2019-12-31 | -- | 126.08% | 0.74% | 204623.25 |
| 2019-09-30 | -- | 131.24% | 2.02% | 103070.45 |
| 2019-06-30 | -- | 129.66% | 1.24% | 104942.06 |
| 2019-03-31 | -- | 117.91% | 1.11% | 106957.13 |
| 2018-12-31 | -- | 133.16% | 2.67% | 105463.03 |
| 2018-09-30 | -- | 144.71% | 2.05% | 103502.13 |
