| 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 | 26.68% | 76.93% | 1.13% | 51410.69 |
| 2023-12-31 | 28.74% | 85.53% | 1.97% | 54260.62 |
| 2023-09-30 | 27.74% | 84.4% | 1.89% | 62139.37 |
| 2023-06-30 | 27.68% | 82.0% | 1.65% | 65725.84 |
| 2023-03-31 | 25.11% | 67.97% | 2.04% | 65169.39 |
| 2022-12-31 | 29.6% | 98.66% | 1.36% | 52453.59 |
| 2022-09-30 | 22.25% | 75.83% | 0.97% | 57368.72 |
| 2022-06-30 | 28.42% | 80.58% | 1.21% | 57554.82 |
| 2022-03-31 | 26.96% | 65.25% | 0.79% | 65549.48 |
| 2021-12-31 | 26.25% | 75.3% | 0.94% | 70314.17 |
| 2021-09-30 | 27.62% | 80.16% | 0.77% | 44136.43 |
| 2021-06-30 | 23.3% | 65.06% | 13.39% | 12049.55 |
| 2021-03-31 | 27.15% | 87.49% | 3.46% | 2633.21 |
| 2020-12-31 | 29.86% | 89.28% | 3.31% | 1994.84 |
| 2020-09-30 | 29.82% | 85.69% | 3.0% | 1079.80 |
| 2020-06-30 | 29.82% | 80.73% | 5.31% | 2396.23 |
| 2020-03-31 | 23.3% | 84.36% | 6.49% | 3980.17 |
| 2019-12-31 | 19.46% | 81.02% | 3.77% | 3705.56 |
| 2019-09-30 | 29.94% | 93.68% | 2.2% | 6527.72 |
| 2019-06-30 | 19.89% | 78.84% | 2.77% | 10006.80 |
| 2019-03-31 | 19.37% | 104.09% | 6.75% | 14070.83 |
