| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 73.66% | -- | 10.59% | 4528.17 |
| 2024-03-31 | 89.94% | -- | 10.36% | 4353.74 |
| 2023-12-31 | 90.16% | -- | 12.03% | 4452.51 |
| 2023-09-30 | 90.52% | -- | 9.74% | 4859.97 |
| 2023-06-30 | 71.57% | -- | 6.42% | 3002.83 |
| 2023-03-31 | 93.16% | -- | 6.53% | 3198.73 |
| 2022-12-31 | 93.18% | -- | 7.11% | 2684.99 |
| 2022-09-30 | 92.71% | -- | 12.19% | 697.70 |
| 2022-06-30 | 91.25% | -- | 8.99% | 788.40 |
| 2022-03-31 | 89.46% | -- | 10.73% | 729.75 |
| 2021-12-31 | 91.24% | 0.68% | 8.22% | 787.31 |
| 2021-09-30 | 89.03% | -- | 11.18% | 126.89 |
| 2021-06-30 | 87.97% | -- | 16.18% | 126.18 |
| 2021-03-31 | 88.53% | -- | 11.6% | 124.66 |
| 2020-12-31 | 89.87% | -- | 10.25% | 115.77 |
| 2020-09-30 | 91.8% | -- | 8.25% | 1237.21 |
| 2020-06-30 | 91.85% | -- | 7.93% | 8759.77 |
| 2020-03-31 | 92.81% | -- | 7.58% | 8482.20 |
| 2019-12-31 | 89.27% | -- | 24.15% | 1677.41 |
| 2019-09-30 | 87.87% | -- | 12.34% | 6750.55 |
| 2019-06-30 | 10.06% | 28.51% | 21.64% | 10592.34 |
| 2019-03-31 | 41.12% | -- | 40.83% | 1026.27 |
| 2018-12-31 | 94.1% | -- | 6.14% | 7645.56 |
| 2018-09-30 | 93.2% | -- | 7.07% | 16266.98 |
| 2018-06-30 | 86.54% | -- | 6.0% | 16458.65 |
| 2018-03-31 | 87.0% | -- | 5.55% | 15500.98 |
| 2017-12-31 | 58.47% | -- | 5.98% | 10060.41 |
| 2017-09-30 | 61.43% | -- | 5.21% | 0.72 |
| 2017-06-30 | 64.55% | -- | 6.59% | 0.69 |
| 2017-03-31 | 90.5% | -- | 5.36% | 6.14 |
