| 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 | 2778.19 | 2034.44 | 73.23% | 406.89 | 14.65% | -- | -- | -- | -- |
| 2023-06-30 | 1214.15 | 884.84 | 72.88% | 176.97 | 14.58% | -- | -- | -- | -- |
| 2022-12-31 | 2767.79 | 1986.52 | 71.77% | 397.30 | 14.35% | -- | -- | -- | -- |
| 2022-06-30 | 1442.02 | 1032.40 | 71.59% | 206.48 | 14.32% | -- | -- | -- | -- |
| 2021-12-31 | 3253.89 | 2318.76 | 71.26% | 463.75 | 14.25% | 450.26 | 13.84% | -- | -- |
| 2021-06-30 | 1439.82 | 1025.72 | 71.24% | 205.14 | 14.25% | 197.56 | 13.72% | -- | -- |
| 2020-12-31 | 2545.21 | 1815.09 | 71.31% | 363.02 | 14.26% | 343.62 | 13.50% | -- | -- |
| 2020-06-30 | 1030.94 | 733.81 | 71.18% | 146.76 | 14.24% | 138.70 | 13.45% | -- | -- |
| 2019-12-31 | 1123.61 | 760.56 | 67.69% | 152.11 | 13.54% | 182.30 | 16.22% | -- | -- |
| 2019-06-30 | 419.64 | 272.91 | 65.03% | 54.58 | 13.01% | 78.19 | 18.63% | -- | -- |
| 2018-12-31 | 886.77 | 543.26 | 61.26% | 108.65 | 12.25% | 188.51 | 21.26% | -- | -- |
| 2018-06-30 | 469.62 | 287.02 | 61.12% | 57.40 | 12.22% | 102.12 | 21.75% | -- | -- |
| 2017-12-31 | 1081.95 | 728.66 | 67.35% | 145.73 | 13.47% | 161.51 | 14.93% | -- | -- |
| 2017-06-30 | 603.80 | 421.61 | 69.83% | 84.32 | 13.97% | 76.61 | 12.69% | -- | -- |
| 2016-12-31 | 853.94 | 532.60 | 62.37% | 106.52 | 12.47% | 171.97 | 20.14% | -- | -- |
| 2016-06-30 | 143.70 | 75.07 | 52.24% | 15.01 | 10.45% | 34.70 | 24.15% | -- | -- |
| 2015-12-31 | 48.98 | 30.52 | 62.32% | 6.10 | 12.46% | 4.32 | 8.82% | -- | -- |
| 2015-06-30 | 16.63 | 9.32 | 56.03% | 1.86 | 11.21% | 1.37 | 8.23% | -- | -- |
| 2014-12-31 | 22.94 | 9.66 | 42.12% | 1.93 | 8.42% | 3.12 | 13.59% | -- | -- |
| 2014-06-30 | 22.75 | 7.37 | 32.38% | 1.47 | 6.48% | 2.74 | 12.06% | -- | -- |
