| 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 | 344.09 | 250.90 | 72.92% | 41.82 | 12.15% | -- | -- | 35.09 | 10.20% |
| 2023-06-30 | 244.11 | 178.45 | 73.10% | 29.74 | 12.18% | -- | -- | 26.78 | 10.97% |
| 2022-12-31 | 433.68 | 318.11 | 73.35% | 53.02 | 12.23% | -- | -- | 44.34 | 10.22% |
| 2022-06-30 | 194.92 | 142.75 | 73.24% | 23.79 | 12.21% | -- | -- | 19.35 | 9.93% |
| 2021-12-31 | 552.05 | 358.16 | 64.88% | 59.69 | 10.81% | 66.50 | 12.05% | 48.92 | 8.86% |
| 2021-06-30 | 302.87 | 187.95 | 62.06% | 31.33 | 10.34% | 49.23 | 16.26% | 26.01 | 8.59% |
| 2020-12-31 | 478.32 | 263.94 | 55.18% | 43.99 | 9.20% | 119.69 | 25.02% | 33.87 | 7.08% |
| 2020-06-30 | 162.63 | 87.77 | 53.97% | 14.63 | 9.00% | 43.69 | 26.86% | 8.26 | 5.08% |
| 2019-12-31 | 389.18 | 206.34 | 53.02% | 34.39 | 8.84% | 119.09 | 30.60% | 12.71 | 3.27% |
| 2019-06-30 | 192.46 | 103.03 | 53.53% | 17.17 | 8.92% | 57.76 | 30.01% | 6.43 | 3.34% |
| 2018-12-31 | 450.14 | 258.25 | 57.37% | 43.04 | 9.56% | 99.30 | 22.06% | 20.45 | 4.54% |
| 2018-06-30 | 262.45 | 154.36 | 58.82% | 25.73 | 9.80% | 49.41 | 18.83% | 14.28 | 5.44% |
