| 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 | -8268.09 | -6965.81 | 84.25% | 270.12 | -3.27% | 8838.03 | -106.89% |
| 2023-06-30 | 10442.38 | 9425.51 | 90.26% | 83.74 | 0.80% | 5120.89 | 49.04% |
| 2022-12-31 | -60756.17 | -52525.39 | 86.45% | 242.43 | -0.40% | 3660.58 | -6.03% |
| 2022-06-30 | -27453.34 | -17203.79 | 62.67% | 77.10 | -0.28% | 3019.09 | -11.00% |
| 2021-12-31 | 79208.73 | 140731.28 | 177.67% | 536.25 | 0.68% | 4033.16 | 5.09% |
| 2021-06-30 | 25260.82 | 70075.87 | 277.41% | 176.52 | 0.70% | 2353.31 | 9.32% |
| 2020-12-31 | 149207.99 | 106716.99 | 71.52% | 88.13 | 0.06% | 3922.30 | 2.63% |
| 2020-06-30 | 47045.11 | 32091.34 | 68.21% | -17.50 | -0.04% | 3145.02 | 6.69% |
| 2019-12-31 | 97082.44 | 32041.48 | 33.00% | 22.97 | 0.02% | 4030.52 | 4.15% |
| 2019-06-30 | 68310.82 | 16545.85 | 24.22% | 33.31 | 0.05% | 2424.72 | 3.55% |
| 2018-12-31 | -59787.88 | -28918.46 | 48.37% | 117.60 | -0.20% | 2018.43 | -3.38% |
| 2018-06-30 | -15976.55 | 5548.27 | -34.73% | -0.10 | 0.00% | 1500.54 | -9.39% |
| 2017-12-31 | 59677.70 | 22797.48 | 38.20% | 6.11 | 0.01% | 2052.40 | 3.44% |
| 2017-06-30 | 23590.16 | -7776.31 | -32.96% | -- | -- | 1270.85 | 5.39% |
| 2016-12-31 | -76443.05 | -22255.91 | 29.11% | -2.02 | 0.00% | 948.58 | -1.24% |
| 2016-06-30 | -50360.09 | -22078.66 | 43.84% | -- | -- | 467.88 | -0.93% |
| 2015-12-31 | 251669.94 | 237061.09 | 94.20% | 782.27 | 0.31% | 672.36 | 0.27% |
| 2015-06-30 | 266055.19 | 207346.11 | 77.93% | 707.56 | 0.27% | 518.44 | 0.19% |
| 2014-12-31 | 46436.55 | 24234.79 | 52.19% | 152.04 | 0.33% | 2366.96 | 5.10% |
| 2014-06-30 | -12456.60 | -21453.83 | 172.23% | 85.54 | -0.69% | 1672.73 | -13.43% |
| 2013-12-31 | -6536.22 | -101857.90 | 1558.36% | -29.36 | 0.45% | 7344.13 | -112.36% |
| 2013-06-30 | -30502.69 | -16683.15 | 54.69% | -- | -- | 4775.12 | -15.65% |
| 2012-12-31 | 48657.10 | -52165.76 | -107.21% | -81.60 | -0.17% | 5900.67 | 12.13% |
| 2012-06-30 | 41292.36 | -132.83 | -0.32% | 0.20 | 0.00% | 4279.56 | 10.36% |
| 2011-12-31 | -157150.00 | 27600.56 | -17.56% | 46.26 | -0.03% | 4825.24 | -3.07% |
| 2011-06-30 | -34226.69 | 24729.44 | -72.25% | 46.26 | -0.14% | 3108.72 | -9.08% |
| 2010-12-31 | 13660.84 | 65495.07 | 479.44% | 943.34 | 6.91% | 3529.23 | 25.83% |
| 2010-06-30 | -161591.67 | -14037.45 | 8.69% | 47.72 | -0.03% | 2121.14 | -1.31% |
| 2009-12-31 | 405912.60 | 91968.02 | 22.66% | 1428.76 | 0.35% | 5820.03 | 1.43% |
| 2009-06-30 | 286740.41 | -32084.00 | -11.19% | 1412.00 | 0.49% | 4893.87 | 1.71% |
| 2008-12-31 | -720122.31 | -297189.39 | 41.27% | 1770.00 | -0.25% | 7190.26 | -1.00% |
| 2008-06-30 | -555610.88 | -17235.35 | 3.10% | 749.25 | -0.13% | 5256.63 | -0.95% |
| 2007-12-31 | 1126220.29 | 1225923.14 | 108.85% | 2170.18 | 0.19% | 7046.39 | 0.63% |
