| 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 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 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 | 0.5892 | 2.15% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 2.03% |
| 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 | 83.73% | -- | 16.33% | 287168.83 |
| 2023-12-31 | 88.07% | 0.17% | 12.4% | 268943.07 |
| 2023-09-30 | 90.06% | -- | 10.52% | 271567.45 |
| 2023-06-30 | 82.62% | -- | 17.99% | 313635.80 |
| 2023-03-31 | 78.27% | -- | 20.78% | 321625.52 |
| 2022-12-31 | 85.15% | -- | 15.31% | 319530.19 |
| 2022-09-30 | 82.44% | -- | 17.93% | 326624.91 |
| 2022-06-30 | 87.97% | -- | 12.47% | 403392.76 |
| 2022-03-31 | 91.34% | -- | 8.77% | 360896.02 |
| 2021-12-31 | 85.47% | 0.09% | 17.9% | 441211.22 |
| 2021-09-30 | 85.08% | -- | 20.32% | 423129.27 |
| 2021-06-30 | 91.79% | 0.03% | 8.25% | 443348.33 |
| 2021-03-31 | 82.88% | -- | 16.9% | 411586.32 |
| 2020-12-31 | 93.01% | 0.02% | 8.13% | 500041.53 |
| 2020-09-30 | 83.95% | -- | 16.89% | 486174.78 |
| 2020-06-30 | 92.91% | 0.13% | 7.31% | 548624.51 |
| 2020-03-31 | 82.74% | 0.06% | 17.89% | 422006.59 |
| 2019-12-31 | 90.85% | 3.94% | 5.42% | 474818.85 |
| 2019-09-30 | 86.5% | 3.8% | 5.79% | 458705.38 |
| 2019-06-30 | 77.71% | 4.96% | 12.08% | 422795.62 |
| 2019-03-31 | 87.47% | 3.05% | 8.49% | 473564.92 |
| 2018-12-31 | 82.8% | 3.88% | 10.63% | 351217.52 |
| 2018-09-30 | 85.45% | 3.35% | 6.96% | 403903.57 |
| 2018-06-30 | 88.14% | 5.14% | 6.61% | 458204.75 |
| 2018-03-31 | 91.57% | 5.31% | 0.51% | 527419.04 |
| 2017-12-31 | 92.67% | 5.42% | 2.02% | 514448.98 |
| 2017-09-30 | 91.58% | 4.33% | 2.55% | 575116.75 |
| 2017-06-30 | 91.65% | 4.55% | 3.47% | 537865.94 |
| 2017-03-31 | 92.86% | 5.87% | 1.5% | 561793.02 |
| 2016-12-31 | 93.67% | 5.48% | 1.08% | 600686.36 |
| 2016-09-30 | 94.13% | 4.83% | 5.48% | -- |
| 2016-06-30 | 93.77% | 3.79% | 3.36% | -- |
| 2016-03-31 | 90.31% | 4.02% | 3.91% | -- |
| 2015-12-31 | 93.57% | 4.84% | 4.96% | 1035707.09 |
| 2015-09-30 | 83.07% | 6.71% | 10.2% | 745164.45 |
| 2015-06-30 | 98.49% | 5.35% | 6.0% | 1147248.87 |
| 2015-03-31 | 93.23% | 3.85% | 4.87% | 900150.78 |
| 2014-12-31 | 93.46% | 6.72% | 0.45% | 416724.49 |
| 2014-09-30 | 93.89% | 4.78% | 1.73% | 563645.99 |
| 2014-06-30 | 91.4% | 5.13% | 4.01% | 620800.87 |
| 2014-03-31 | 93.32% | 5.52% | 1.51% | 611851.73 |
| 2013-12-31 | 90.75% | 4.99% | 3.41% | 713419.18 |
| 2013-09-30 | 90.45% | 4.9% | 4.24% | 648161.25 |
| 2013-06-30 | 91.58% | 5.84% | 2.94% | 544176.73 |
| 2013-03-31 | 92.74% | 4.81% | 1.92% | 536373.39 |
| 2012-12-31 | 87.44% | 8.01% | 4.97% | 423708.41 |
| 2012-09-30 | 72.03% | 5.45% | 14.72% | 408435.40 |
| 2012-06-30 | 84.05% | 11.32% | 1.94% | 438076.16 |
| 2012-03-31 | 82.6% | 4.93% | 12.48% | 427999.84 |
| 2011-12-31 | 75.39% | 16.79% | 9.68% | 426166.13 |
| 2011-09-30 | 82.58% | 6.06% | 7.27% | 443486.72 |
| 2011-06-30 | 83.05% | 5.39% | 6.55% | 508092.84 |
| 2011-03-31 | 79.03% | 9.44% | 9.42% | 563313.79 |
| 2010-12-31 | 92.82% | 4.71% | 3.31% | 622559.44 |
| 2010-09-30 | 91.46% | 7.16% | 1.25% | 602782.07 |
| 2010-06-30 | 64.31% | 13.62% | 22.11% | 530922.06 |
| 2010-03-31 | 84.14% | 4.85% | 7.08% | 671882.10 |
| 2009-12-31 | 85.3% | 5.83% | 9.46% | 739504.63 |
| 2009-09-30 | 73.07% | 5.31% | 21.84% | 717229.17 |
| 2009-06-30 | 92.44% | 6.11% | 1.98% | 823486.06 |
| 2009-03-31 | 70.16% | 21.26% | 8.79% | 738341.51 |
| 2008-12-31 | 66.86% | 20.08% | 13.34% | 653170.14 |
| 2008-09-30 | 61.95% | 32.92% | 4.58% | 764744.33 |
| 2008-06-30 | 60.11% | 35.95% | 4.47% | 865629.95 |
| 2008-03-31 | 57.1% | 0.0% | 44.05% | 1104040.32 |
| 2007-12-31 | 92.64% | 0.11% | 8.25% | 221858.39 |
