| 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 | 25.78 | 5.36 | 20.78% | 1.07 | 4.16% | -- | -- | 4.76 | 18.48% |
| 2023-06-30 | 12.03 | 2.70 | 22.48% | 0.54 | 4.50% | -- | -- | 1.64 | 13.66% |
| 2022-12-31 | 24.26 | 5.64 | 23.27% | 1.13 | 4.65% | -- | -- | 3.29 | 13.57% |
| 2022-06-30 | 12.13 | 2.88 | 23.77% | 0.58 | 4.75% | -- | -- | 1.63 | 13.45% |
| 2021-12-31 | 34.17 | 6.22 | 18.19% | 1.24 | 3.64% | 9.86 | 28.86% | 2.55 | 7.47% |
| 2021-06-30 | 16.88 | 3.08 | 18.24% | 0.62 | 3.65% | 5.02 | 29.74% | 1.08 | 6.42% |
| 2020-12-31 | 38.27 | 5.80 | 15.15% | 1.16 | 3.03% | 15.14 | 39.57% | 1.80 | 4.71% |
| 2020-06-30 | 18.59 | 2.70 | 14.55% | 0.54 | 2.91% | 7.62 | 41.00% | 0.60 | 3.22% |
| 2019-12-31 | 37.61 | 6.59 | 17.54% | 1.32 | 3.51% | 14.29 | 37.99% | 1.11 | 2.94% |
| 2019-06-30 | 15.82 | 3.47 | 21.93% | 0.69 | 4.39% | 4.25 | 26.85% | 0.43 | 2.75% |
| 2018-12-31 | 48.31 | 8.84 | 18.31% | 1.77 | 3.66% | 5.30 | 10.98% | 0.29 | 0.60% |
| 2018-06-30 | 24.90 | 4.67 | 18.77% | 0.93 | 3.75% | 3.26 | 13.10% | 0.08 | 0.33% |
| 2017-12-31 | 41.73 | 6.42 | 15.39% | 1.28 | 3.08% | 1.68 | 4.02% | 0.10 | 0.24% |
| 2017-06-30 | 20.13 | 3.17 | 15.75% | 0.63 | 3.15% | 0.33 | 1.62% | 0.00 | 0.00% |
