| 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 | 3294.66 | 1343.32 | 40.77% | 335.83 | 10.19% | -- | -- | 22.76 | 0.69% |
| 2023-06-30 | 1475.95 | 649.41 | 44.00% | 162.35 | 11.00% | -- | -- | 15.82 | 1.07% |
| 2022-12-31 | 2716.87 | 1214.97 | 44.72% | 303.74 | 11.18% | -- | -- | 39.08 | 1.44% |
| 2022-06-30 | 1540.32 | 681.83 | 44.27% | 170.46 | 11.07% | -- | -- | 24.48 | 1.59% |
| 2021-12-31 | 1120.71 | 384.49 | 34.31% | 96.12 | 8.58% | 134.87 | 12.03% | 37.69 | 3.36% |
| 2021-06-30 | 409.62 | 132.91 | 32.45% | 33.23 | 8.11% | 65.00 | 15.87% | 18.29 | 4.46% |
| 2020-12-31 | 285.12 | 86.46 | 30.32% | 21.61 | 7.58% | 17.49 | 6.13% | 20.61 | 7.23% |
| 2020-06-30 | 127.42 | 36.43 | 28.59% | 9.11 | 7.15% | 12.97 | 10.18% | 9.38 | 7.37% |
| 2019-12-31 | 193.61 | 55.63 | 28.73% | 13.91 | 7.18% | 24.94 | 12.88% | 10.80 | 5.58% |
| 2019-06-30 | 90.43 | 25.69 | 28.40% | 6.42 | 7.10% | 20.96 | 23.18% | 3.41 | 3.77% |
| 2018-12-31 | 207.27 | 55.16 | 26.61% | 13.79 | 6.65% | 55.41 | 26.74% | 0.07 | 0.03% |
| 2018-06-30 | 151.53 | 38.03 | 25.10% | 9.51 | 6.27% | 48.64 | 32.10% | 0.04 | 0.03% |
| 2017-12-31 | 767.68 | 228.43 | 29.76% | 57.11 | 7.44% | 208.37 | 27.14% | 0.20 | 0.03% |
| 2017-06-30 | 308.93 | 111.01 | 35.94% | 27.75 | 8.98% | 100.00 | 32.37% | 0.10 | 0.03% |
| 2016-12-31 | 188.06 | 68.67 | 36.52% | 17.17 | 9.13% | 3.36 | 1.79% | 0.07 | 0.04% |
