| 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% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 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 | 7640.51 | 5729.12 | 74.98% | 1432.28 | 18.75% | -- | -- | -- | -- |
| 2023-06-30 | 3893.04 | 2915.00 | 74.88% | 728.75 | 18.72% | -- | -- | -- | -- |
| 2022-12-31 | 7318.87 | 5492.75 | 75.05% | 1373.19 | 18.76% | -- | -- | -- | -- |
| 2022-06-30 | 3708.95 | 2782.06 | 75.01% | 695.51 | 18.75% | -- | -- | -- | -- |
| 2021-12-31 | 8522.06 | 5056.08 | 59.33% | 1322.60 | 15.52% | 1775.72 | 20.84% | -- | -- |
| 2021-06-30 | 5364.00 | 3028.98 | 56.47% | 815.83 | 15.21% | 1297.91 | 24.20% | -- | -- |
| 2020-12-31 | 11206.24 | 5975.73 | 53.32% | 1991.91 | 17.77% | 2810.21 | 25.08% | -- | -- |
| 2020-06-30 | 5537.11 | 2949.76 | 53.27% | 983.25 | 17.76% | 1392.10 | 25.14% | -- | -- |
| 2019-12-31 | 8519.69 | 4899.15 | 57.50% | 1633.05 | 19.17% | 1614.00 | 18.94% | -- | -- |
| 2019-06-30 | 4089.34 | 2333.24 | 57.06% | 777.75 | 19.02% | 799.66 | 19.55% | -- | -- |
| 2018-12-31 | 10344.39 | 5551.84 | 53.67% | 1850.61 | 17.89% | 2479.02 | 23.96% | -- | -- |
| 2018-06-30 | 6097.83 | 3077.66 | 50.47% | 1025.89 | 16.82% | 1722.58 | 28.25% | -- | -- |
| 2017-12-31 | 7741.64 | 4487.59 | 57.97% | 1495.86 | 19.32% | 1410.49 | 18.22% | -- | -- |
| 2017-06-30 | 4506.62 | 2540.95 | 56.38% | 846.98 | 18.79% | 925.57 | 20.54% | -- | -- |
| 2016-12-31 | 9492.63 | 4988.07 | 52.55% | 1662.69 | 17.52% | 2383.50 | 25.11% | -- | -- |
| 2016-06-30 | 3977.80 | 2075.08 | 52.17% | 691.69 | 17.39% | 1039.13 | 26.12% | -- | -- |
| 2015-12-31 | 4895.65 | 1826.43 | 37.31% | 608.81 | 12.44% | 2211.76 | 45.18% | -- | -- |
| 2015-06-30 | 2306.07 | 829.87 | 35.99% | 276.62 | 12.00% | 1124.28 | 48.75% | -- | -- |
| 2014-12-31 | 130.97 | 62.19 | 47.48% | 20.73 | 15.83% | 12.72 | 9.71% | -- | -- |
| 2014-06-30 | 72.75 | 33.32 | 45.79% | 11.11 | 15.26% | 4.57 | 6.28% | -- | -- |
| 2013-12-31 | 249.56 | 108.47 | 43.46% | 36.16 | 14.49% | 54.36 | 21.78% | -- | -- |
| 2013-06-30 | 156.92 | 64.54 | 41.13% | 21.51 | 13.71% | 44.19 | 28.16% | -- | -- |
| 2012-12-31 | 914.06 | 307.46 | 33.64% | 102.49 | 11.21% | 475.32 | 52.00% | -- | -- |
