| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 95.68% | -- | 3.93% | 945034.40 |
| 2023-12-31 | 95.47% | -- | 4.25% | 956479.73 |
| 2023-09-30 | 95.09% | -- | 6.28% | 931612.31 |
| 2023-06-30 | 96.37% | -- | 2.66% | 917791.87 |
| 2023-03-31 | 96.49% | -- | 3.21% | 984057.49 |
| 2022-12-31 | 96.51% | -- | 4.76% | 1010338.66 |
| 2022-09-30 | 95.82% | -- | 3.81% | 814158.25 |
| 2022-06-30 | 96.98% | -- | 2.69% | 1041594.03 |
| 2022-03-31 | 97.12% | -- | 3.58% | 1013888.19 |
| 2021-12-31 | 96.1% | -- | 4.97% | 714395.50 |
| 2021-09-30 | 95.65% | -- | 3.84% | 659174.34 |
| 2021-06-30 | 96.22% | -- | 4.37% | 748507.58 |
| 2021-03-31 | 97.45% | -- | 3.15% | 1028094.10 |
| 2020-12-31 | 98.44% | -- | 1.48% | 996357.80 |
| 2020-09-30 | 97.13% | -- | 2.35% | 984170.96 |
| 2020-06-30 | 98.03% | -- | 1.51% | 923611.26 |
| 2020-03-31 | 98.36% | -- | 7.11% | 1077814.48 |
| 2019-12-31 | 99.27% | -- | 1.21% | 1033850.22 |
| 2019-09-30 | 97.84% | -- | 1.93% | 883076.34 |
| 2019-06-30 | 97.66% | -- | 2.8% | 732878.83 |
| 2019-03-31 | 98.2% | -- | 2.45% | 832955.69 |
| 2018-12-31 | 97.9% | -- | 2.21% | 735443.43 |
| 2018-09-30 | 98.11% | -- | 2.65% | 834638.52 |
| 2018-06-30 | 97.64% | -- | 5.95% | 953657.33 |
| 2018-03-31 | 98.77% | -- | 1.45% | 1112847.66 |
| 2017-12-31 | 98.75% | -- | 2.44% | 657654.11 |
| 2017-09-30 | 98.24% | -- | 1.67% | 654669.69 |
| 2017-06-30 | 96.77% | -- | 3.95% | 581294.03 |
| 2017-03-31 | 98.23% | -- | 4.53% | 855923.16 |
| 2016-12-31 | 98.35% | -- | 1.24% | 950181.72 |
| 2016-09-30 | 98.35% | -- | 2.37% | -- |
| 2016-06-30 | 96.28% | -- | 2.54% | -- |
| 2016-03-31 | 98.9% | -- | 1.44% | -- |
| 2015-12-31 | 96.08% | -- | 5.84% | 507809.55 |
| 2015-09-30 | 96.26% | -- | 11.67% | 331492.47 |
| 2015-06-30 | 98.49% | -- | 1.36% | 486629.66 |
| 2015-03-31 | 88.22% | -- | 13.14% | 129269.26 |
| 2014-12-31 | 97.15% | -- | 8.89% | 11355.06 |
| 2014-09-30 | 98.44% | -- | 3.06% | 8492.55 |
| 2014-06-30 | 96.37% | -- | 3.71% | 10404.27 |
| 2014-03-31 | 98.22% | -- | 2.19% | 11520.01 |
| 2013-12-31 | 97.51% | -- | 2.88% | 12270.76 |
| 2013-09-30 | 98.48% | -- | 4.93% | 14245.34 |
| 2013-06-30 | 96.12% | -- | 1.23% | 15196.52 |
| 2013-03-31 | 97.86% | -- | 2.37% | 19836.74 |
| 2012-12-31 | 99.5% | -- | 1.93% | 39467.90 |
| 2012-10-15 | 14.96% | 0.0% | 99.97% | 202840.47 |
