| 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 |
| 英大领先回报 | 1.0742 | 1.53% |
| 英大灵活配置B | 1.077 | 1.50% |
| 英大灵活配置A | 1.1425 | 1.50% |
| 英大碳中和混合C | 0.8333 | 1.39% |
| 英大碳中和混合A | 0.8377 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4901 | 1.93% |
| 英大现金宝B | 0.4245 | 1.69% |
| 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 | 75.75 | 32.20 | 42.51% | 12.46 | 16.45% | -- | -- | 12.98 | 17.14% |
| 2023-06-30 | 39.79 | 16.86 | 42.38% | 7.03 | 17.66% | -- | -- | 6.88 | 17.30% |
| 2022-12-31 | 83.81 | 35.88 | 42.81% | 14.95 | 17.84% | -- | -- | 14.76 | 17.61% |
| 2022-06-30 | 40.73 | 17.32 | 42.52% | 7.21 | 17.71% | -- | -- | 7.13 | 17.51% |
| 2021-12-31 | 146.09 | 35.47 | 24.28% | 14.78 | 10.12% | 57.03 | 39.04% | 23.41 | 16.03% |
| 2021-06-30 | 72.99 | 16.44 | 22.52% | 6.85 | 9.38% | 28.10 | 38.50% | 12.47 | 17.08% |
| 2020-12-31 | 257.72 | 48.03 | 18.64% | 20.01 | 7.77% | 143.20 | 55.57% | 23.60 | 9.16% |
| 2020-06-30 | 165.15 | 29.54 | 17.89% | 12.31 | 7.45% | 100.98 | 61.15% | 10.77 | 6.52% |
| 2019-12-31 | 465.19 | 109.04 | 23.44% | 45.43 | 9.77% | 204.87 | 44.04% | 78.70 | 16.92% |
| 2019-06-30 | 211.36 | 47.01 | 22.24% | 19.59 | 9.27% | 89.93 | 42.55% | 38.96 | 18.43% |
| 2018-12-31 | 428.18 | 95.99 | 22.42% | 40.00 | 9.34% | 163.82 | 38.26% | 77.29 | 18.05% |
| 2018-06-30 | 237.19 | 46.29 | 19.52% | 19.29 | 8.13% | 107.39 | 45.28% | 36.00 | 15.18% |
| 2017-12-31 | 1218.09 | 730.19 | 59.95% | 160.59 | 13.18% | 209.06 | 17.16% | 61.43 | 5.04% |
| 2017-06-30 | 602.08 | 377.98 | 62.78% | 78.75 | 13.08% | 91.56 | 15.21% | 29.81 | 4.95% |
| 2016-12-31 | 4086.58 | 2636.76 | 64.52% | 549.33 | 13.44% | 64.93 | 1.59% | 600.71 | 14.70% |
| 2016-06-30 | 3286.59 | 2129.88 | 64.81% | 443.73 | 13.50% | 44.07 | 1.34% | 522.36 | 15.89% |
| 2015-12-31 | 5971.10 | 3567.43 | 59.74% | 743.21 | 12.45% | 314.48 | 5.27% | 968.40 | 16.22% |
