]
日增长率：
累计净值：
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3369.03 | 684.58 | 20.32% | 456.39 | 13.55% | -- | -- | 2.79 | 0.08% |
| 2023-06-30 | 2000.86 | 377.75 | 18.88% | 251.84 | 12.59% | -- | -- | 1.44 | 0.07% |
| 2022-12-31 | 3197.24 | 716.43 | 22.41% | 477.62 | 14.94% | -- | -- | 2.90 | 0.09% |
| 2022-06-30 | 1812.93 | 347.60 | 19.17% | 231.73 | 12.78% | -- | -- | 1.46 | 0.08% |
| 2021-12-31 | 2450.80 | 487.90 | 19.91% | 325.27 | 13.27% | 4.24 | 0.17% | 4.05 | 0.17% |
| 2021-06-30 | 1157.20 | 197.90 | 17.10% | 131.93 | 11.40% | 1.20 | 0.10% | 2.28 | 0.20% |
| 2020-12-31 | 2012.02 | 351.76 | 17.48% | 234.51 | 11.66% | 1.88 | 0.09% | 8.48 | 0.42% |
| 2020-06-30 | 985.75 | 167.53 | 17.00% | 111.69 | 11.33% | 0.48 | 0.05% | 5.16 | 0.52% |
| 2019-12-31 | 2185.91 | 307.57 | 14.07% | 205.05 | 9.38% | 5.79 | 0.27% | 9.96 | 0.46% |
| 2019-06-30 | 1129.76 | 146.80 | 12.99% | 97.87 | 8.66% | 3.51 | 0.31% | 4.89 | 0.43% |
| 2018-12-31 | 3036.24 | 501.83 | 16.53% | 334.55 | 11.02% | 6.11 | 0.20% | 21.68 | 0.71% |
| 2018-06-30 | 1773.03 | 291.57 | 16.44% | 194.38 | 10.96% | 2.50 | 0.14% | 13.39 | 0.76% |
| 2017-12-31 | 5135.51 | 1273.19 | 24.79% | 580.01 | 11.29% | 8.29 | 0.16% | 91.71 | 1.79% |
| 2017-06-30 | 1984.65 | 887.27 | 44.71% | 322.74 | 16.26% | 4.78 | 0.24% | 59.36 | 2.99% |
| 2016-12-31 | 1844.30 | 742.60 | 40.26% | 212.17 | 11.50% | 3.45 | 0.19% | 47.58 | 2.58% |
| 2016-06-30 | 169.31 | 52.54 | 31.03% | 15.01 | 8.87% | 0.04 | 0.02% | 7.81 | 4.61% |
| 2015-12-31 | 1085.17 | 324.61 | 29.91% | 92.75 | 8.55% | 1.10 | 0.10% | 73.99 | 6.82% |
| 2015-06-30 | 775.83 | 208.77 | 26.91% | 59.65 | 7.69% | 0.25 | 0.03% | 49.41 | 6.37% |
| 2014-12-31 | 517.35 | 126.24 | 24.40% | 36.07 | 6.97% | 0.71 | 0.14% | 29.91 | 5.78% |
