| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | 93.86% | -- | 6.11% | 461546.90 |
| 2023-12-31 | 93.76% | -- | 6.31% | 437356.31 |
| 2023-09-30 | 92.26% | 0.39% | 7.12% | 460994.45 |
| 2023-06-30 | 92.21% | 0.38% | 7.61% | 440334.02 |
| 2023-03-31 | 91.33% | 0.41% | 8.1% | 442962.01 |
| 2022-12-31 | 93.7% | -- | 6.27% | 387292.48 |
| 2022-09-30 | 80.75% | -- | 19.5% | 381590.86 |
| 2022-06-30 | 83.05% | -- | 16.14% | 427611.23 |
| 2022-03-31 | 88.97% | 0.14% | 10.48% | 356775.03 |
| 2021-12-31 | 91.84% | -- | 8.32% | 415786.86 |
| 2021-09-30 | 69.84% | -- | 30.42% | 380013.08 |
| 2021-06-30 | 86.75% | -- | 14.6% | 374798.45 |
| 2021-03-31 | 94.45% | 0.14% | 6.95% | 363409.48 |
| 2020-12-31 | 94.51% | -- | 5.62% | 356925.72 |
| 2020-09-30 | 93.45% | -- | 6.81% | 310555.21 |
| 2020-06-30 | 93.33% | -- | 10.28% | 287410.31 |
| 2020-03-31 | 80.98% | -- | 19.37% | 238565.18 |
| 2019-12-31 | 94.44% | 4.42% | 1.43% | 272467.49 |
| 2019-09-30 | 91.06% | 4.48% | 4.63% | 269095.23 |
| 2019-06-30 | 87.81% | 4.06% | 7.87% | 270854.90 |
| 2019-03-31 | 82.22% | 2.23% | 5.27% | 269830.53 |
| 2018-12-31 | 67.38% | 2.78% | 12.95% | 216160.83 |
| 2018-09-30 | 84.85% | 2.95% | 12.58% | 251474.93 |
| 2018-06-30 | 85.96% | 4.97% | 9.97% | 261188.71 |
| 2018-03-31 | 86.82% | 4.6% | 9.44% | 286307.23 |
| 2017-12-31 | 83.25% | 4.34% | 6.71% | 297623.81 |
| 2017-09-30 | 86.1% | 4.19% | 5.13% | 299342.61 |
| 2017-06-30 | 88.51% | 4.75% | 6.98% | 285065.12 |
| 2017-03-31 | 85.67% | 4.72% | 10.03% | 286085.84 |
| 2016-12-31 | 85.19% | 4.66% | 10.61% | 279760.26 |
| 2016-09-30 | 81.08% | 4.32% | 15.28% | -- |
| 2016-06-30 | 80.52% | 5.49% | 5.7% | -- |
| 2016-03-31 | 80.01% | 5.93% | 14.18% | -- |
| 2015-12-31 | 86.4% | 4.53% | 9.42% | 400642.44 |
| 2015-09-30 | 75.01% | 6.06% | 19.86% | 297291.92 |
| 2015-06-30 | 90.74% | 5.54% | 10.38% | 453304.40 |
| 2015-03-31 | 93.62% | 3.71% | 4.95% | 484891.09 |
| 2014-12-31 | 91.69% | 5.65% | 1.48% | 349251.51 |
| 2014-09-30 | 87.9% | 4.62% | 2.31% | 391441.63 |
| 2014-06-30 | 84.29% | 5.71% | 1.91% | 369008.00 |
| 2014-03-31 | 87.07% | 5.57% | 2.03% | 376105.09 |
| 2013-12-31 | 79.03% | 5.95% | 2.98% | 428524.20 |
| 2013-09-30 | 86.74% | 7.18% | 1.45% | 461099.12 |
| 2013-06-30 | 88.82% | 6.07% | 3.09% | 459316.03 |
| 2013-03-31 | 92.09% | 5.15% | 1.91% | 543408.92 |
| 2012-12-31 | 80.18% | 4.16% | 9.14% | 600799.52 |
| 2012-09-30 | 77.42% | 5.46% | 14.52% | 531479.58 |
| 2012-06-30 | 80.54% | 6.79% | 6.86% | 596725.40 |
| 2012-03-31 | 84.2% | 0.0% | 15.97% | 584392.24 |
| 2011-12-31 | 83.05% | 0.0% | 14.5% | 539530.21 |
| 2011-09-30 | 85.07% | 0.0% | 10.33% | 596613.74 |
| 2011-06-30 | 86.42% | 0.0% | 8.78% | 687024.13 |
| 2011-03-31 | 88.18% | 0.0% | 12.34% | 697926.96 |
| 2010-12-31 | 91.17% | 0.0% | 9.02% | 726902.49 |
| 2010-09-30 | 85.79% | 1.1% | 13.38% | 730459.90 |
| 2010-06-30 | 82.56% | 1.27% | 13.38% | 612221.91 |
| 2010-03-31 | 85.09% | 0.01% | 15.16% | 754327.42 |
| 2009-12-31 | 84.8% | 0.03% | 15.59% | 830219.13 |
| 2009-09-30 | 83.31% | 0.03% | 16.86% | 730709.83 |
| 2009-06-30 | 91.53% | 0.0% | 9.71% | 838314.75 |
| 2009-03-31 | 66.98% | 10.11% | 23.23% | 770367.46 |
| 2008-12-31 | 66.77% | 12.49% | 22.03% | 687023.75 |
| 2008-09-30 | 67.91% | 14.7% | 14.89% | 763971.56 |
| 2008-06-30 | 65.65% | 0.0% | 24.67% | 1010034.09 |
| 2008-03-31 | 78.27% | 0.0% | 22.32% | 1375281.85 |
| 2007-12-31 | 84.8% | 0.14% | 14.42% | 1614380.80 |
| 2007-09-30 | 92.33% | 0.07% | 6.62% | 1757818.21 |
| 2007-06-30 | 81.38% | 0.02% | 19.5% | 1242438.44 |
| 2007-03-31 | 83.48% | 1.11% | 15.23% | 943551.49 |
| 2006-12-31 | 93.03% | 0.02% | 6.92% | 1333906.56 |
| 2006-09-30 | 61.88% | 0.48% | 37.52% | 1200735.96 |
