| 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 | 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 | 4853.40 | 4136.65 | 85.23% | 689.44 | 14.21% | -- | -- | -- | -- |
| 2023-06-30 | 2836.73 | 2419.93 | 85.31% | 403.32 | 14.22% | -- | -- | -- | -- |
| 2022-12-31 | 6355.23 | 5423.94 | 85.35% | 903.99 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 3197.28 | 2728.96 | 85.35% | 454.83 | 14.23% | -- | -- | -- | -- |
| 2021-12-31 | 10160.07 | 6649.61 | 65.45% | 1108.27 | 10.91% | 2372.92 | 23.36% | -- | -- |
| 2021-06-30 | 4611.32 | 3355.48 | 72.77% | 559.25 | 12.13% | 681.61 | 14.78% | -- | -- |
| 2020-12-31 | 10908.98 | 7383.74 | 67.68% | 1230.62 | 11.28% | 2263.02 | 20.74% | -- | -- |
| 2020-06-30 | 5294.85 | 3545.06 | 66.95% | 590.84 | 11.16% | 1143.53 | 21.60% | -- | -- |
| 2019-12-31 | 10542.67 | 6551.72 | 62.14% | 1091.95 | 10.36% | 2869.50 | 27.22% | -- | -- |
| 2019-06-30 | 5413.51 | 3109.94 | 57.45% | 518.32 | 9.57% | 1771.02 | 32.71% | -- | -- |
| 2018-12-31 | 8628.76 | 6721.92 | 77.90% | 1120.32 | 12.98% | 740.19 | 8.58% | -- | -- |
| 2018-06-30 | 4740.69 | 3695.09 | 77.94% | 615.85 | 12.99% | 405.81 | 8.56% | -- | -- |
| 2017-12-31 | 10971.96 | 8290.60 | 75.56% | 1381.77 | 12.59% | 1252.03 | 11.41% | -- | -- |
| 2017-06-30 | 5427.20 | 4166.97 | 76.78% | 694.49 | 12.80% | 541.65 | 9.98% | -- | -- |
| 2016-12-31 | 14478.34 | 11051.21 | 76.33% | 1841.87 | 12.72% | 1537.53 | 10.62% | -- | -- |
| 2016-06-30 | 7423.21 | 5692.89 | 76.69% | 948.81 | 12.78% | 756.76 | 10.19% | -- | -- |
| 2015-12-31 | 22956.15 | 15379.00 | 66.99% | 2563.17 | 11.17% | 4932.45 | 21.49% | -- | -- |
| 2015-06-30 | 12212.72 | 8224.37 | 67.34% | 1370.73 | 11.22% | 2577.20 | 21.10% | -- | -- |
| 2014-12-31 | 13194.40 | 8921.97 | 67.62% | 1486.99 | 11.27% | 2725.92 | 20.66% | -- | -- |
| 2014-06-30 | 6723.52 | 4874.91 | 72.51% | 812.49 | 12.08% | 1001.54 | 14.90% | -- | -- |
| 2013-12-31 | 13519.59 | 8632.35 | 63.85% | 1438.73 | 10.64% | 3397.23 | 25.13% | -- | -- |
| 2013-06-30 | 6165.08 | 3870.14 | 62.78% | 645.02 | 10.46% | 1624.23 | 26.35% | -- | -- |
| 2012-12-31 | 9726.70 | 6387.94 | 65.67% | 1064.66 | 10.95% | 2201.53 | 22.63% | -- | -- |
| 2012-06-30 | 4990.00 | 3269.17 | 65.51% | 544.86 | 10.92% | 1138.90 | 22.82% | -- | -- |
| 2011-12-31 | 11524.56 | 7715.15 | 66.95% | 1285.86 | 11.16% | 2463.92 | 21.38% | -- | -- |
| 2011-06-30 | 6395.40 | 4163.78 | 65.11% | 693.96 | 10.85% | 1514.85 | 23.69% | -- | -- |
| 2010-12-31 | 14762.62 | 9283.87 | 62.89% | 1547.31 | 10.48% | 3808.62 | 25.80% | -- | -- |
| 2010-06-30 | 6999.23 | 4719.04 | 67.42% | 786.51 | 11.24% | 1426.71 | 20.38% | -- | -- |
| 2009-12-31 | 19147.79 | 11365.30 | 59.36% | 1894.22 | 9.89% | 5811.68 | 30.35% | -- | -- |
| 2009-06-30 | 9896.16 | 5483.59 | 55.41% | 913.93 | 9.24% | 3474.82 | 35.11% | -- | -- |
| 2008-12-31 | 21653.10 | 13978.47 | 64.56% | 2329.74 | 10.76% | 4945.05 | 22.84% | -- | -- |
| 2008-06-30 | 13994.40 | 8345.03 | 59.63% | 1390.84 | 9.94% | 4045.41 | 28.91% | -- | -- |
| 2007-12-31 | 232.09 | 122.16 | 52.64% | 20.36 | 8.77% | 86.68 | 37.35% | -- | -- |
