| 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 | -317860.84 | -93248.01 | 29.34% | 171.77 | -0.05% | 54327.20 | -17.09% |
| 2023-06-30 | 10402.01 | -17154.59 | -164.92% | 77.22 | 0.74% | 22341.50 | 214.78% |
| 2022-12-31 | -216620.63 | -50970.38 | 23.53% | 676.36 | -0.31% | 25443.96 | -11.75% |
| 2022-06-30 | -72105.68 | -37407.72 | 51.88% | 563.23 | -0.78% | 10929.93 | -15.16% |
| 2021-12-31 | -20621.51 | 91657.11 | -444.47% | 594.15 | -2.88% | 16782.27 | -81.38% |
| 2021-06-30 | 18312.49 | 70756.22 | 386.38% | 276.00 | 1.51% | 7288.97 | 39.80% |
| 2020-12-31 | 241128.59 | 131939.45 | 54.72% | 606.45 | 0.25% | 16848.37 | 6.99% |
| 2020-06-30 | 34022.64 | 43396.64 | 127.55% | 218.32 | 0.64% | 8215.92 | 24.15% |
| 2019-12-31 | 213439.34 | 49132.97 | 23.02% | 506.85 | 0.24% | 19193.24 | 8.99% |
| 2019-06-30 | 141020.83 | 16628.54 | 11.79% | 272.39 | 0.19% | 9384.07 | 6.65% |
| 2018-12-31 | -106364.24 | -6996.83 | 6.58% | 23.51 | -0.02% | 8897.64 | -8.37% |
| 2018-06-30 | -49024.56 | 981.80 | -2.00% | 23.11 | -0.05% | 3883.70 | -7.92% |
| 2017-12-31 | 82464.33 | 1046.87 | 1.27% | 44.47 | 0.05% | 7381.48 | 8.95% |
| 2017-06-30 | 42001.18 | -38.00 | -0.09% | 16.10 | 0.04% | 3085.12 | 7.35% |
| 2016-12-31 | -45317.76 | -27049.68 | 59.69% | 21.05 | -0.05% | 8478.44 | -18.71% |
| 2016-06-30 | -70636.18 | -25532.47 | 36.15% | 21.05 | -0.03% | 3546.59 | -5.02% |
| 2015-12-31 | 50970.65 | 212908.21 | 417.71% | 148.24 | 0.29% | 7217.06 | 14.16% |
| 2015-06-30 | 119340.55 | 196860.13 | 164.96% | 122.54 | 0.10% | 3016.81 | 2.53% |
| 2014-12-31 | 234119.59 | 623.14 | 0.27% | 82.95 | 0.04% | 10978.29 | 4.69% |
| 2014-06-30 | -30172.28 | -15458.73 | 51.23% | 13.11 | -0.04% | 5272.02 | -17.47% |
| 2013-12-31 | -31752.89 | -5971.75 | 18.81% | 2.67 | -0.01% | 2473.42 | -7.79% |
| 2013-06-30 | -13186.45 | -296.85 | 2.25% | 2.67 | -0.02% | 1482.08 | -11.24% |
