| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 英大延福养老目标20… | 0.7844 | 0.41% |
| 英大延福养老目标20… | 0.9611 | 0.29% |
| 英大延福养老目标20… | 0.9585 | 0.28% |
| 英大延福养老目标20… | 0.875 | 0.25% |
| 英大延福养老目标20… | 0.8696 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4279 | 1.95% |
| 英大现金宝B | 0.3624 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | -- | 66.16% | 28.28% | 1461434.28 |
| 2024-03-31 | -- | 75.93% | 16.23% | 1844351.06 |
| 2023-12-31 | -- | 82.52% | 17.35% | 1777489.51 |
| 2023-09-30 | -- | 77.54% | 23.16% | 2355879.99 |
| 2023-06-30 | -- | 81.35% | 28.03% | 1942391.50 |
| 2023-03-31 | -- | 71.12% | 18.27% | 2094281.99 |
| 2022-12-31 | -- | 95.3% | 8.49% | 1325174.15 |
| 2022-09-30 | -- | 87.97% | 13.83% | 1431238.76 |
| 2022-06-30 | -- | 86.72% | 16.93% | 1809619.35 |
| 2022-03-31 | -- | 60.24% | 10.38% | 2396079.02 |
| 2021-12-31 | -- | 58.14% | 18.46% | 2853494.71 |
| 2021-09-30 | -- | 56.83% | 17.45% | 3170190.34 |
| 2021-06-30 | -- | 49.97% | 15.86% | 2604489.66 |
| 2021-03-31 | -- | 45.75% | 17.67% | 2006012.84 |
| 2020-12-31 | -- | 44.72% | 12.22% | 1847281.70 |
| 2020-09-30 | -- | 41.31% | 22.96% | 1023874.45 |
| 2020-06-30 | -- | 38.44% | 19.9% | 756304.98 |
| 2020-03-31 | -- | 37.1% | 26.4% | 447123.56 |
| 2019-12-31 | -- | 43.54% | 17.85% | 406445.84 |
| 2019-09-30 | -- | 66.41% | 2.77% | 367366.90 |
| 2019-06-30 | -- | 58.12% | 0.42% | 248705.77 |
| 2019-03-31 | -- | 69.09% | 1.14% | 91229.22 |
| 2018-12-31 | -- | 60.07% | 0.03% | 88086.09 |
| 2018-09-30 | -- | 68.8% | 0.06% | 86308.54 |
| 2018-06-30 | -- | 69.12% | 0.09% | 105057.50 |
| 2018-03-31 | -- | 75.15% | 3.94% | 54374.34 |
| 2017-12-31 | -- | 85.11% | 0.06% | 59342.46 |
| 2017-09-30 | -- | 65.91% | 4.77% | 79979.36 |
| 2017-06-30 | -- | 88.13% | 2.53% | 44116.10 |
| 2017-03-31 | -- | 58.05% | 0.12% | 48090.30 |
| 2016-12-31 | -- | 24.87% | 8.11% | 56280.62 |
| 2016-09-30 | -- | 44.37% | 0.41% | -- |
| 2016-06-30 | -- | 30.7% | 16.41% | -- |
| 2016-03-31 | -- | 100.54% | 2.97% | -- |
| 2015-12-31 | -- | 35.43% | 0.41% | 73318.61 |
| 2015-09-30 | -- | 57.95% | 37.39% | 9668.16 |
| 2015-06-30 | -- | 69.97% | 29.2% | 9586.39 |
| 2015-03-31 | -- | 32.91% | 51.94% | 15206.61 |
