| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 英大通佑一年定开债券 | 1.0464 | 0.10% |
| 英大通盈纯债债券A | 1.0391 | 0.08% |
| 英大通盈纯债债券C | 1.0311 | 0.08% |
| 英大通盈纯债债券E | 1.0391 | 0.08% |
| 英大安悦纯债债券C | 1.0213 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4302 | 2.21% |
| 英大现金宝B | 0.3637 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 73.40 | 39.27 | 53.50% | 15.17 | 20.67% | -- | -- | 1.24 | 1.69% |
| 2023-06-30 | 37.84 | 20.05 | 52.98% | 8.35 | 22.07% | -- | -- | 0.64 | 1.68% |
| 2022-12-31 | 72.53 | 38.02 | 52.42% | 15.84 | 21.84% | -- | -- | 0.95 | 1.31% |
| 2022-06-30 | 36.53 | 19.20 | 52.57% | 8.00 | 21.90% | -- | -- | 0.52 | 1.43% |
| 2021-12-31 | 108.12 | 45.84 | 42.39% | 19.10 | 17.66% | 23.86 | 22.07% | 1.65 | 1.52% |
| 2021-06-30 | 55.23 | 24.24 | 43.88% | 10.10 | 18.28% | 11.10 | 20.10% | 1.03 | 1.87% |
| 2020-12-31 | 185.78 | 67.93 | 36.56% | 28.30 | 15.23% | 62.99 | 33.91% | 4.96 | 2.67% |
| 2020-06-30 | 78.82 | 38.86 | 49.30% | 16.19 | 20.54% | 12.13 | 15.39% | 0.90 | 1.14% |
| 2019-12-31 | 165.79 | 68.84 | 41.52% | 28.68 | 17.30% | 49.13 | 29.63% | 1.54 | 0.93% |
| 2019-06-30 | 77.17 | 30.89 | 40.03% | 12.87 | 16.68% | 23.75 | 30.77% | 0.11 | 0.14% |
| 2018-12-31 | 138.36 | 60.60 | 43.80% | 25.25 | 18.25% | 9.66 | 6.98% | 0.21 | 0.15% |
| 2018-06-30 | 71.47 | 31.38 | 43.90% | 13.07 | 18.29% | 5.83 | 8.16% | 0.01 | 0.01% |
| 2017-12-31 | 493.03 | 166.01 | 33.67% | 42.85 | 8.69% | 228.11 | 46.27% | 0.02 | 0.00% |
| 2017-06-30 | 254.73 | 100.76 | 39.56% | 25.19 | 9.89% | 98.19 | 38.54% | 0.01 | 0.00% |
| 2016-12-31 | 429.77 | 177.21 | 41.23% | 44.30 | 10.31% | 119.50 | 27.81% | 35.03 | 8.15% |
| 2016-06-30 | 207.12 | 77.87 | 37.60% | 19.47 | 9.40% | 54.87 | 26.49% | 31.15 | 15.04% |
