| 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 | -181661.73 | -147674.58 | 81.29% | 618.71 | -0.34% | 7775.42 | -4.28% |
| 2023-06-30 | -107080.24 | -95427.64 | 89.12% | 453.57 | -0.42% | 3900.49 | -3.64% |
| 2022-12-31 | -259066.47 | -153239.75 | 59.15% | 983.67 | -0.38% | 6460.68 | -2.49% |
| 2022-06-30 | -123983.12 | -100315.99 | 80.91% | 983.37 | -0.79% | 4778.06 | -3.85% |
| 2021-12-31 | -98781.52 | -96302.00 | 97.49% | 157.46 | -0.16% | 7423.03 | -7.51% |
| 2021-06-30 | 18154.88 | 8401.22 | 46.28% | -- | -- | 3491.67 | 19.23% |
| 2020-12-31 | 97564.10 | 43309.32 | 44.39% | 240.06 | 0.25% | 1036.86 | 1.06% |
| 2020-06-30 | 14954.80 | 8407.49 | 56.22% | 42.22 | 0.28% | 200.06 | 1.34% |
| 2019-12-31 | 28189.83 | 12872.05 | 45.66% | 22.84 | 0.08% | 371.14 | 1.32% |
| 2019-06-30 | 16360.12 | 8399.73 | 51.34% | 18.38 | 0.11% | 170.34 | 1.04% |
| 2018-12-31 | -2934.60 | -1701.44 | 57.98% | 16.65 | -0.57% | 34.79 | -1.19% |
