| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | 152.83 | 66.06 | 43.22% | 13.21 | 8.64% | -- | -- | 49.43 | 32.34% |
| 2023-06-30 | 79.99 | 32.64 | 40.80% | 6.53 | 8.16% | -- | -- | 26.19 | 32.74% |
| 2022-12-31 | 125.59 | 51.08 | 40.67% | 10.22 | 8.13% | -- | -- | 37.59 | 29.93% |
| 2022-06-30 | 73.59 | 31.61 | 42.96% | 6.32 | 8.59% | -- | -- | 21.77 | 29.59% |
| 2021-12-31 | 337.38 | 83.05 | 24.62% | 16.61 | 4.92% | 135.38 | 40.13% | 59.14 | 17.53% |
| 2021-06-30 | 204.56 | 42.56 | 20.81% | 8.51 | 4.16% | 102.03 | 49.88% | 29.62 | 14.48% |
| 2020-12-31 | 441.32 | 74.21 | 16.82% | 14.84 | 3.36% | 235.27 | 53.31% | 79.20 | 17.95% |
| 2020-06-30 | 183.01 | 32.04 | 17.51% | 6.41 | 3.50% | 87.17 | 47.63% | 47.11 | 25.74% |
| 2019-12-31 | 293.53 | 65.38 | 22.27% | 13.08 | 4.45% | 133.58 | 45.51% | 60.04 | 20.45% |
| 2019-06-30 | 107.98 | 31.50 | 29.17% | 6.30 | 5.83% | 44.11 | 40.85% | 15.52 | 14.38% |
| 2018-12-31 | 174.31 | 60.02 | 34.43% | 12.00 | 6.89% | 51.33 | 29.45% | 2.33 | 1.33% |
| 2018-06-30 | 90.62 | 34.36 | 37.91% | 6.87 | 7.58% | 25.50 | 28.14% | 0.68 | 0.75% |
| 2017-12-31 | 159.36 | 78.80 | 49.45% | 15.76 | 9.89% | 15.36 | 9.64% | 0.64 | 0.40% |
| 2017-06-30 | 77.31 | 40.50 | 52.38% | 8.10 | 10.48% | 5.19 | 6.72% | 0.01 | 0.02% |
| 2016-12-31 | 298.09 | 81.28 | 27.27% | 16.26 | 5.45% | 151.63 | 50.87% | -- | -- |
| 2016-06-30 | 170.74 | 44.36 | 25.98% | 8.87 | 5.20% | 92.89 | 54.40% | -- | -- |
| 2015-12-31 | 481.89 | 110.10 | 22.85% | 22.02 | 4.57% | 290.40 | 60.26% | -- | -- |
| 2015-06-30 | 178.69 | 65.11 | 36.44% | 13.02 | 7.29% | 64.75 | 36.23% | -- | -- |
| 2014-12-31 | 428.54 | 143.25 | 33.43% | 28.65 | 6.69% | 176.69 | 41.23% | -- | -- |
| 2014-06-30 | 184.11 | 72.21 | 39.22% | 14.44 | 7.84% | 63.00 | 34.22% | -- | -- |
| 2013-12-31 | 523.68 | 209.22 | 39.95% | 41.84 | 7.99% | 193.73 | 36.99% | -- | -- |
| 2013-06-30 | 286.52 | 114.29 | 39.89% | 22.86 | 7.98% | 109.76 | 38.31% | -- | -- |
| 2012-12-31 | 686.28 | 284.88 | 41.51% | 56.98 | 8.30% | 219.35 | 31.96% | -- | -- |
| 2012-06-30 | 349.72 | 149.02 | 42.61% | 29.80 | 8.52% | 99.57 | 28.47% | -- | -- |
| 2011-12-31 | 783.21 | 363.98 | 46.47% | 72.80 | 9.29% | 238.42 | 30.44% | -- | -- |
| 2011-06-30 | 491.07 | 188.13 | 38.31% | 37.63 | 7.66% | 214.37 | 43.65% | -- | -- |
| 2010-12-31 | 2915.77 | 1357.35 | 46.55% | 271.47 | 9.31% | 1106.91 | 37.96% | -- | -- |
| 2010-06-30 | 2355.94 | 1106.74 | 46.98% | 221.35 | 9.40% | 926.99 | 39.35% | -- | -- |
