| 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 | -35177.98 | -65907.96 | 187.36% | 0.03 | 0.00% | 3283.70 | -9.33% |
| 2023-06-30 | 1366.50 | -9315.50 | -681.71% | -- | -- | 2450.34 | 179.31% |
| 2022-12-31 | -95794.97 | -19348.94 | 20.20% | 807.05 | -0.84% | 2119.31 | -2.21% |
| 2022-06-30 | -26492.12 | -12898.35 | 48.69% | 807.05 | -3.05% | 1469.84 | -5.55% |
| 2021-12-31 | 96804.80 | 172408.38 | 178.10% | 88.78 | 0.09% | 2429.40 | 2.51% |
| 2021-06-30 | 42570.85 | 45813.71 | 107.62% | 17.95 | 0.04% | 1806.34 | 4.24% |
| 2020-12-31 | 233783.34 | 164725.40 | 70.46% | 689.22 | 0.29% | 3285.94 | 1.41% |
| 2020-06-30 | 159472.93 | 75290.56 | 47.21% | 291.21 | 0.18% | 2523.82 | 1.58% |
| 2019-12-31 | 199711.53 | 58391.67 | 29.24% | 1235.32 | 0.62% | 3246.20 | 1.63% |
| 2019-06-30 | 90969.63 | 7352.81 | 8.08% | 177.37 | 0.19% | 2176.95 | 2.39% |
| 2018-12-31 | -134744.99 | -56154.04 | 41.67% | 89.71 | -0.07% | 2310.43 | -1.71% |
| 2018-06-30 | -19583.43 | -21278.00 | 108.65% | 15.78 | -0.08% | 1627.16 | -8.31% |
| 2017-12-31 | 36802.20 | -80199.08 | -217.92% | 7.61 | 0.02% | 2655.10 | 7.21% |
| 2017-06-30 | -11649.82 | -55436.08 | 475.85% | -4.90 | 0.04% | 2449.26 | -21.02% |
| 2016-12-31 | -348201.35 | -105635.07 | 30.34% | 25.17 | -0.01% | 1845.70 | -0.53% |
| 2016-06-30 | -240362.96 | -59770.53 | 24.87% | 48.55 | -0.02% | 1245.67 | -0.52% |
| 2015-12-31 | 487696.14 | 400382.71 | 82.10% | 287.64 | 0.06% | 1544.63 | 0.32% |
| 2015-06-30 | 559300.14 | 300730.56 | 53.77% | 261.68 | 0.05% | 1516.54 | 0.27% |
| 2014-12-31 | 42228.35 | 104867.95 | 248.34% | 210.24 | 0.50% | 2611.71 | 6.18% |
| 2014-06-30 | -2967.26 | 29134.22 | -981.86% | 6.63 | -0.22% | 2429.16 | -81.87% |
| 2013-12-31 | 241962.99 | 137456.90 | 56.81% | -176.60 | -0.07% | 3293.41 | 1.36% |
| 2013-06-30 | 110732.77 | 68998.52 | 62.31% | 21.48 | 0.02% | 2521.93 | 2.28% |
| 2012-12-31 | 32669.26 | -29271.79 | -89.60% | -223.79 | -0.69% | 3216.41 | 9.85% |
| 2012-06-30 | 29060.39 | -12021.02 | -41.37% | -152.64 | -0.53% | 1940.11 | 6.68% |
| 2011-12-31 | -133594.47 | -32253.48 | 24.14% | -10.64 | 0.01% | 2887.32 | -2.16% |
| 2011-06-30 | -72416.17 | 2512.28 | -3.47% | -19.67 | 0.03% | 1870.75 | -2.58% |
| 2010-12-31 | -16078.39 | 15025.92 | -93.45% | 1327.01 | -8.25% | 3297.54 | -20.51% |
| 2010-06-30 | -167221.16 | -26914.28 | 16.10% | -14.83 | 0.01% | 2586.92 | -1.55% |
| 2009-12-31 | 284957.14 | -64043.93 | -22.47% | 265.33 | 0.09% | 4989.27 | 1.75% |
| 2009-06-30 | 242990.94 | -99535.42 | -40.96% | 400.36 | 0.16% | 3873.19 | 1.59% |
| 2008-12-31 | -526578.10 | -249507.30 | 47.38% | 6143.50 | -1.17% | 7520.76 | -1.43% |
| 2008-06-30 | -374712.04 | -41378.06 | 11.04% | 193.13 | -0.05% | 5436.53 | -1.45% |
| 2007-12-31 | 21819.72 | 4619.42 | 21.17% | -18.20 | -0.08% | -- | -- |
