| 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 | 0.26% | |
| 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 | 2807.17 | 2115.45 | 75.36% | 534.38 | 19.04% | -- | -- | 1.09 | 0.04% |
| 2023-06-30 | 1472.09 | 1106.57 | 75.17% | 307.38 | 20.88% | -- | -- | 0.37 | 0.02% |
| 2022-12-31 | 3442.59 | 2605.28 | 75.68% | 723.69 | 21.02% | -- | -- | -- | -- |
| 2022-06-30 | 1872.21 | 1390.06 | 74.25% | 386.13 | 20.62% | -- | -- | -- | -- |
| 2021-12-31 | 2947.91 | 2086.11 | 70.77% | 579.47 | 19.66% | 187.43 | 6.36% | -- | -- |
| 2021-06-30 | 1020.41 | 715.10 | 70.08% | 198.64 | 19.47% | 76.57 | 7.50% | -- | -- |
| 2020-12-31 | 623.79 | 372.08 | 59.65% | 103.36 | 16.57% | 85.63 | 13.73% | -- | -- |
| 2020-06-30 | 272.78 | 150.92 | 55.32% | 41.92 | 15.37% | 45.10 | 16.53% | -- | -- |
| 2019-12-31 | 259.57 | 131.29 | 50.58% | 36.47 | 14.05% | 38.86 | 14.97% | -- | -- |
| 2019-06-30 | 83.88 | 41.13 | 49.04% | 11.43 | 13.62% | 11.84 | 14.12% | -- | -- |
| 2018-12-31 | 296.46 | 123.43 | 41.64% | 34.29 | 11.57% | 41.97 | 14.16% | -- | -- |
| 2018-06-30 | 199.56 | 76.57 | 38.37% | 21.27 | 10.66% | 22.64 | 11.34% | -- | -- |
| 2017-12-31 | 456.13 | 178.84 | 39.21% | 49.68 | 10.89% | 110.51 | 24.23% | -- | -- |
| 2017-06-30 | 230.56 | 102.37 | 44.40% | 28.44 | 12.33% | 79.37 | 34.42% | -- | -- |
