| 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 | 92.86% | -- | 7.61% | 46208.44 |
| 2023-12-31 | 91.32% | -- | 10.5% | 52393.87 |
| 2023-09-30 | 90.46% | -- | 11.13% | 59447.87 |
| 2023-06-30 | 83.47% | -- | 17.27% | 64375.70 |
| 2023-03-31 | 87.95% | -- | 14.16% | 73347.18 |
| 2022-12-31 | 88.74% | -- | 8.09% | 74684.13 |
| 2022-09-30 | 90.31% | -- | 9.82% | 69763.67 |
| 2022-06-30 | 90.86% | -- | 9.2% | 79128.15 |
| 2022-03-31 | 87.72% | -- | 15.05% | 68821.74 |
| 2021-12-31 | 90.63% | -- | 9.72% | 87751.75 |
| 2021-09-30 | 85.68% | -- | 14.8% | 111657.36 |
| 2021-06-30 | 91.0% | -- | 10.49% | 157429.61 |
| 2021-03-31 | 86.09% | -- | 14.1% | 182036.11 |
| 2020-12-31 | 91.52% | 1.27% | 9.44% | 78670.05 |
| 2020-09-30 | 109.34% | 1.1% | 6.01% | 91000.32 |
| 2020-06-30 | 93.7% | 3.52% | 2.85% | 142158.98 |
| 2020-03-31 | 90.78% | 3.88% | 4.82% | 136610.20 |
| 2019-12-31 | 94.06% | -- | 8.73% | 188630.36 |
| 2019-09-30 | 92.62% | -- | 7.78% | 154761.38 |
| 2019-06-30 | 94.46% | -- | 5.64% | 182794.43 |
| 2019-03-31 | 77.16% | -- | 24.94% | 218584.13 |
| 2018-12-31 | 32.28% | -- | 62.75% | 248420.05 |
| 2018-09-30 | 87.49% | -- | 9.73% | 291097.59 |
| 2018-06-30 | 89.51% | -- | 13.59% | 340315.54 |
