| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 英大稳固增强核心一年… | 0.987 | 0.33% |
| 英大稳固增强核心一年… | 0.9963 | 0.32% |
| 英大智享债券A | 1.1431 | 0.29% |
| 英大智享债券C | 1.128 | 0.29% |
| 英大中证ESG120… | 0.9228 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4982 | 1.86% |
| 英大现金宝B | 0.4324 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 526.27 | 350.22 | 66.55% | 87.56 | 16.64% | -- | -- | 68.69 | 13.05% |
| 2023-06-30 | 281.38 | 189.38 | 67.30% | 47.35 | 16.83% | -- | -- | 36.81 | 13.08% |
| 2022-12-31 | 509.07 | 352.39 | 69.22% | 88.10 | 17.31% | -- | -- | 48.78 | 9.58% |
| 2022-06-30 | 262.38 | 182.23 | 69.45% | 45.56 | 17.36% | -- | -- | 24.77 | 9.44% |
| 2021-12-31 | 269.60 | 106.69 | 39.57% | 26.67 | 9.89% | 85.47 | 31.70% | 30.96 | 11.49% |
| 2021-06-30 | 105.44 | 45.55 | 43.20% | 11.39 | 10.80% | 25.20 | 23.90% | 13.48 | 12.79% |
| 2020-12-31 | 264.07 | 108.42 | 41.06% | 27.11 | 10.26% | 94.89 | 35.94% | 13.40 | 5.07% |
| 2020-06-30 | 95.86 | 53.99 | 56.33% | 13.50 | 14.08% | 17.84 | 18.61% | 0.22 | 0.23% |
| 2019-12-31 | 198.88 | 95.89 | 48.21% | 23.97 | 12.05% | 59.11 | 29.72% | 0.11 | 0.05% |
| 2019-06-30 | 94.96 | 44.01 | 46.35% | 11.00 | 11.59% | 30.17 | 31.78% | 0.00 | 0.00% |
| 2018-12-31 | 148.63 | 88.87 | 59.79% | 22.22 | 14.95% | 19.65 | 13.22% | 0.00 | 0.00% |
| 2018-06-30 | 79.99 | 47.08 | 58.85% | 11.77 | 14.71% | 12.31 | 15.39% | 0.00 | 0.00% |
| 2017-12-31 | 454.39 | 150.24 | 33.06% | 31.25 | 6.88% | 251.58 | 55.37% | 0.00 | 0.00% |
| 2017-06-30 | 224.00 | 75.60 | 33.75% | 15.12 | 6.75% | 125.04 | 55.82% | 0.00 | 0.00% |
