| 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 | 9579.82 | 8186.73 | 85.46% | 1364.46 | 14.24% | -- | -- | -- | -- |
| 2023-06-30 | 5796.07 | 4955.81 | 85.50% | 825.97 | 14.25% | -- | -- | -- | -- |
| 2022-12-31 | 10076.65 | 8612.91 | 85.47% | 1435.49 | 14.25% | -- | -- | -- | -- |
| 2022-06-30 | 4526.42 | 3867.67 | 85.45% | 644.61 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 12634.99 | 8434.03 | 66.75% | 1405.67 | 11.13% | 2766.59 | 21.90% | -- | -- |
| 2021-06-30 | 6029.04 | 4160.00 | 69.00% | 693.33 | 11.50% | 1161.53 | 19.27% | -- | -- |
| 2020-12-31 | 10821.00 | 7009.12 | 64.77% | 1168.19 | 10.80% | 2615.11 | 24.17% | -- | -- |
| 2020-06-30 | 4599.80 | 2879.24 | 62.59% | 479.87 | 10.43% | 1226.75 | 26.67% | -- | -- |
| 2019-12-31 | 7345.43 | 4753.97 | 64.72% | 792.33 | 10.79% | 1770.83 | 24.11% | -- | -- |
| 2019-06-30 | 3543.81 | 2267.20 | 63.98% | 377.87 | 10.66% | 885.39 | 24.98% | -- | -- |
| 2018-12-31 | 6608.97 | 4121.76 | 62.37% | 686.96 | 10.39% | 1755.52 | 26.56% | -- | -- |
| 2018-06-30 | 3548.24 | 2098.78 | 59.15% | 349.80 | 9.86% | 1077.36 | 30.36% | -- | -- |
| 2017-12-31 | 7671.66 | 4067.97 | 53.03% | 677.99 | 8.84% | 2879.66 | 37.54% | -- | -- |
| 2017-06-30 | 3889.03 | 1964.09 | 50.50% | 327.35 | 8.42% | 1574.67 | 40.49% | -- | -- |
| 2016-12-31 | 8998.38 | 4442.74 | 49.37% | 740.46 | 8.23% | 3768.95 | 41.88% | -- | -- |
| 2016-06-30 | 4659.79 | 2082.08 | 44.68% | 347.01 | 7.45% | 2208.29 | 47.39% | -- | -- |
| 2015-12-31 | 8180.98 | 3033.30 | 37.08% | 505.55 | 6.18% | 4594.08 | 56.16% | -- | -- |
| 2015-06-30 | 3979.56 | 1409.33 | 35.41% | 234.89 | 5.90% | 2315.04 | 58.17% | -- | -- |
| 2014-12-31 | 1812.85 | 770.52 | 42.50% | 128.42 | 7.08% | 873.23 | 48.17% | -- | -- |
| 2014-06-30 | 562.73 | 249.75 | 44.38% | 41.63 | 7.40% | 251.75 | 44.74% | -- | -- |
| 2013-12-31 | 1090.02 | 505.56 | 46.38% | 84.26 | 7.73% | 462.02 | 42.39% | -- | -- |
| 2013-06-30 | 543.69 | 245.92 | 45.23% | 40.99 | 7.54% | 237.18 | 43.62% | -- | -- |
| 2012-12-31 | 1291.62 | 641.48 | 49.66% | 106.91 | 8.28% | 501.76 | 38.85% | -- | -- |
| 2012-06-30 | 695.11 | 350.95 | 50.49% | 58.49 | 8.41% | 265.07 | 38.13% | -- | -- |
| 2011-12-31 | 1577.46 | 769.82 | 48.80% | 128.30 | 8.13% | 633.72 | 40.17% | -- | -- |
| 2011-06-30 | 875.21 | 370.96 | 42.39% | 61.83 | 7.06% | 419.83 | 47.97% | -- | -- |
| 2010-12-31 | 1864.74 | 989.93 | 53.09% | 164.99 | 8.85% | 664.26 | 35.62% | -- | -- |
| 2010-06-30 | 851.11 | 503.97 | 59.21% | 84.00 | 9.87% | 240.67 | 28.28% | -- | -- |
| 2009-12-31 | 2689.19 | 1116.75 | 41.53% | 186.13 | 6.92% | 1339.73 | 49.82% | -- | -- |
| 2009-06-30 | 1729.82 | 645.95 | 37.34% | 107.66 | 6.22% | 952.63 | 55.07% | -- | -- |
| 2008-12-31 | 386.17 | 235.90 | 61.09% | 39.32 | 10.18% | 103.92 | 26.91% | -- | -- |
