| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | -318379.39 | -78489.74 | 24.65% | -- | -- | 8697.76 | -2.73% |
| 2023-06-30 | -127375.20 | -39010.41 | 30.63% | -- | -- | 7967.27 | -6.25% |
| 2022-12-31 | -377588.27 | -20277.50 | 5.37% | 253.64 | -0.07% | 7119.44 | -1.89% |
| 2022-06-30 | -305036.05 | -33148.28 | 10.87% | -- | -- | 4002.23 | -1.31% |
| 2021-12-31 | 524919.35 | 228259.46 | 43.48% | 1973.38 | 0.38% | 5112.20 | 0.97% |
| 2021-06-30 | 20198.11 | 34673.72 | 171.67% | 784.90 | 3.89% | 4472.14 | 22.14% |
| 2020-12-31 | 314648.10 | 139504.11 | 44.34% | 161.22 | 0.05% | 1476.02 | 0.47% |
| 2020-06-30 | 61655.78 | 25509.95 | 41.37% | 161.22 | 0.26% | 747.04 | 1.21% |
| 2019-12-31 | 93486.17 | 12609.99 | 13.49% | 880.48 | 0.94% | 1146.21 | 1.23% |
| 2019-06-30 | 54166.12 | -4038.05 | -7.45% | 727.20 | 1.34% | 872.77 | 1.61% |
| 2018-12-31 | -107090.94 | -67769.88 | 63.28% | 91.28 | -0.09% | 1450.13 | -1.35% |
| 2018-06-30 | -46189.98 | -24393.49 | 52.81% | 9.90 | -0.02% | 1180.20 | -2.56% |
| 2017-12-31 | 20654.06 | 16850.56 | 81.58% | -4.09 | -0.02% | 1626.03 | 7.87% |
| 2017-06-30 | 6822.59 | -4314.72 | -63.24% | -- | -- | 1239.38 | 18.17% |
| 2016-12-31 | -115948.94 | -32716.59 | 28.22% | 13.72 | -0.01% | 1229.37 | -1.06% |
| 2016-06-30 | -78740.35 | -30728.58 | 39.03% | -- | -- | 761.38 | -0.97% |
| 2015-12-31 | 68425.05 | 4917.39 | 7.19% | 16.07 | 0.02% | 551.25 | 0.81% |
