| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | -7257.00 | -13643.04 | 188.00% | 951.79 | -13.12% | 2365.51 | -32.60% |
| 2023-06-30 | 3092.92 | -2113.31 | -68.33% | 1098.68 | 35.52% | 1546.01 | 49.99% |
| 2022-12-31 | -15795.06 | -12207.17 | 77.28% | 49.70 | -0.31% | 1825.59 | -11.56% |
| 2022-06-30 | -9310.57 | -10002.13 | 107.43% | 236.99 | -2.55% | 1194.65 | -12.83% |
| 2021-12-31 | 14795.94 | 12288.81 | 83.06% | 16.67 | 0.11% | 421.24 | 2.85% |
| 2021-06-30 | 5321.46 | 4950.68 | 93.03% | -13.76 | -0.26% | 313.86 | 5.90% |
| 2020-12-31 | 19604.22 | 15518.50 | 79.16% | 208.09 | 1.06% | 346.27 | 1.77% |
| 2020-06-30 | 7785.25 | 6144.57 | 78.93% | 218.24 | 2.80% | 254.55 | 3.27% |
| 2019-12-31 | 31858.13 | 18113.81 | 56.86% | 1738.92 | 5.46% | 1112.95 | 3.49% |
| 2019-06-30 | 24013.61 | 5199.13 | 21.65% | 1202.37 | 5.01% | 583.78 | 2.43% |
| 2018-12-31 | -60122.65 | 2503.54 | -4.16% | -4869.52 | 8.10% | 3348.61 | -5.57% |
| 2018-06-30 | -37577.72 | 29841.85 | -79.41% | -3210.22 | 8.54% | 2051.26 | -5.46% |
| 2017-12-31 | 105033.30 | 15566.98 | 14.82% | -293.96 | -0.28% | 5786.90 | 5.51% |
| 2017-06-30 | 52119.53 | -1071.16 | -2.06% | 0.19 | 0.00% | 3850.57 | 7.39% |
| 2016-12-31 | -34911.33 | -7571.68 | 21.69% | 6.69 | -0.02% | 153.79 | -0.44% |
| 2016-06-30 | -8948.32 | -8239.02 | 92.07% | 8.91 | -0.10% | 65.81 | -0.74% |
| 2015-12-31 | 24799.70 | 25825.41 | 104.14% | -289.48 | -1.17% | 87.05 | 0.35% |
| 2015-06-30 | 29167.62 | 27331.80 | 93.71% | -172.39 | -0.59% | 89.02 | 0.31% |
| 2014-12-31 | 5836.05 | 11939.40 | 204.58% | 100.43 | 1.72% | 583.63 | 10.00% |
| 2014-06-30 | -4057.17 | 2134.37 | -52.61% | 14.53 | -0.36% | 280.07 | -6.90% |
| 2013-12-31 | 27575.62 | 25094.81 | 91.00% | -48.72 | -0.18% | 760.59 | 2.76% |
| 2013-06-30 | 16029.27 | 12835.25 | 80.07% | 12.26 | 0.08% | 541.63 | 3.38% |
| 2012-12-31 | 9426.84 | -23216.67 | -246.28% | -360.36 | -3.82% | 1188.88 | 12.61% |
| 2012-06-30 | 12125.26 | -12383.63 | -102.13% | 9.21 | 0.08% | 602.20 | 4.97% |
| 2011-12-31 | -51422.42 | -6014.74 | 11.70% | -1189.51 | 2.31% | 906.87 | -1.76% |
| 2011-06-30 | -20680.43 | 3591.61 | -17.37% | -252.62 | 1.22% | 793.64 | -3.84% |
| 2010-12-31 | 36875.81 | 17610.95 | 47.76% | 259.21 | 0.70% | 724.67 | 1.97% |
| 2010-06-30 | -20646.17 | 4045.76 | -19.60% | 16.30 | -0.08% | 492.22 | -2.38% |
| 2009-12-31 | 58936.97 | 39890.78 | 67.68% | 70.37 | 0.12% | 524.61 | 0.89% |
| 2009-06-30 | 38852.23 | 19267.16 | 49.59% | 297.97 | 0.77% | 494.77 | 1.27% |
| 2008-12-31 | 1597.14 | -1173.22 | -73.46% | 1289.48 | 80.74% | -- | -- |
