| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -18529.30 | -24434.95 | 131.87% | 141.57 | -0.76% | 6237.55 | -33.66% |
| 2023-06-30 | 14020.75 | -7411.80 | -52.86% | 122.05 | 0.87% | 4369.76 | 31.17% |
| 2022-12-31 | -46674.89 | 19295.33 | -41.34% | 307.52 | -0.66% | 6323.36 | -13.55% |
| 2022-06-30 | 3021.19 | 2459.43 | 81.41% | 293.98 | 9.73% | 3898.57 | 129.04% |
| 2021-12-31 | 91416.69 | 301691.99 | 330.02% | 288.63 | 0.32% | 4119.01 | 4.51% |
| 2021-06-30 | 21057.23 | 245791.30 | 1167.25% | 65.80 | 0.31% | 3452.49 | 16.40% |
| 2020-12-31 | 368838.70 | 430650.48 | 116.76% | 152.81 | 0.04% | 6255.12 | 1.70% |
| 2020-06-30 | 134862.94 | 207103.24 | 153.57% | 3.06 | 0.00% | 4943.04 | 3.67% |
| 2019-12-31 | 432608.80 | 114262.88 | 26.41% | -46.96 | -0.01% | 15065.38 | 3.48% |
| 2019-06-30 | 326892.39 | 34247.34 | 10.48% | 21.38 | 0.01% | 7326.55 | 2.24% |
| 2018-12-31 | -230508.43 | -86186.73 | 37.39% | 123.29 | -0.05% | 11458.03 | -4.97% |
| 2018-06-30 | -4764.91 | 12786.53 | -268.35% | 25.09 | -0.53% | 6352.64 | -133.32% |
| 2017-12-31 | 326569.36 | 93455.62 | 28.62% | 523.91 | 0.16% | 10344.32 | 3.17% |
| 2017-06-30 | 149993.51 | -22058.51 | -14.71% | -10.46 | -0.01% | 7014.93 | 4.68% |
| 2016-12-31 | -278708.10 | -388105.33 | 139.25% | 5.24 | 0.00% | 10674.66 | -3.83% |
| 2016-06-30 | -210118.38 | -306858.00 | 146.04% | 6.90 | 0.00% | 4624.60 | -2.20% |
| 2015-12-31 | -498151.52 | -391662.29 | 78.62% | -12.32 | 0.00% | 997.17 | -0.20% |
