| 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 | 50.32 | 28.83 | 57.30% | 4.81 | 9.55% | -- | -- | 2.68 | 5.33% |
| 2023-06-30 | 27.63 | 15.79 | 57.14% | 2.63 | 9.52% | -- | -- | 2.27 | 8.22% |
| 2022-12-31 | 55.51 | 30.93 | 55.72% | 5.16 | 9.29% | -- | -- | 8.42 | 15.17% |
| 2022-06-30 | 32.70 | 17.66 | 54.00% | 2.94 | 9.00% | -- | -- | 5.15 | 15.77% |
| 2021-12-31 | 105.16 | 45.96 | 43.70% | 7.66 | 7.28% | 22.59 | 21.48% | 14.95 | 14.22% |
| 2021-06-30 | 46.94 | 22.01 | 46.88% | 3.67 | 7.81% | 7.11 | 15.14% | 7.22 | 15.37% |
| 2020-12-31 | 142.86 | 48.87 | 34.21% | 8.90 | 6.23% | 73.93 | 51.75% | 4.17 | 2.92% |
| 2020-06-30 | 72.42 | 25.50 | 35.22% | 5.00 | 6.91% | 38.69 | 53.43% | 0.24 | 0.33% |
| 2019-12-31 | 161.79 | 46.59 | 28.79% | 9.32 | 5.76% | 91.76 | 56.72% | 0.12 | 0.08% |
| 2019-06-30 | 94.40 | 22.14 | 23.45% | 4.43 | 4.69% | 60.79 | 64.40% | 0.04 | 0.04% |
| 2018-12-31 | 452.93 | 143.98 | 31.79% | 28.80 | 6.36% | 256.68 | 56.67% | 7.48 | 1.65% |
| 2018-06-30 | 266.64 | 88.07 | 33.03% | 17.61 | 6.61% | 145.55 | 54.59% | 7.47 | 2.80% |
| 2017-12-31 | 612.82 | 149.19 | 24.35% | 29.84 | 4.87% | 379.05 | 61.85% | 38.74 | 6.32% |
| 2017-06-30 | 256.03 | 56.44 | 22.04% | 11.29 | 4.41% | 165.32 | 64.57% | 15.05 | 5.88% |
