| 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 | 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 | -10291.63 | -7308.16 | 71.01% | 2203.33 | -21.41% | 2435.34 | -23.66% |
| 2023-06-30 | -4956.79 | -7083.80 | 142.91% | 218.22 | -4.40% | 1190.70 | -24.02% |
| 2022-12-31 | -51707.72 | -21029.40 | 40.67% | 7867.58 | -15.22% | 1008.25 | -1.95% |
| 2022-06-30 | -34113.52 | -14101.48 | 41.34% | 6127.82 | -17.96% | 921.20 | -2.70% |
| 2021-12-31 | 37718.68 | 7053.43 | 18.70% | 10909.01 | 28.92% | 418.97 | 1.11% |
| 2021-06-30 | 17308.50 | 2722.69 | 15.73% | -979.45 | -5.66% | 324.56 | 1.88% |
| 2020-12-31 | 17565.30 | 3887.80 | 22.13% | 3344.96 | 19.04% | 131.20 | 0.75% |
| 2020-06-30 | 3191.85 | 1634.75 | 51.22% | 1060.77 | 33.23% | 113.39 | 3.55% |
| 2019-12-31 | 6128.82 | 1652.72 | 26.97% | 701.27 | 11.44% | 72.99 | 1.19% |
| 2019-06-30 | 2039.08 | 698.34 | 34.25% | 65.97 | 3.24% | 34.18 | 1.68% |
| 2018-12-31 | -2354.29 | 187.12 | -7.95% | -769.04 | 32.67% | 70.57 | -3.00% |
| 2018-06-30 | -1244.58 | 441.85 | -35.50% | -572.04 | 45.96% | 71.80 | -5.77% |
| 2017-12-31 | 4758.58 | 2538.41 | 53.34% | -51.80 | -1.09% | 159.95 | 3.36% |
| 2017-06-30 | 3525.62 | 1486.07 | 42.15% | -14.65 | -0.42% | 67.73 | 1.92% |
