| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 英大安华纯债债券A | 1.0257 | 0.07% |
| 英大安华纯债债券C | 1.0243 | 0.07% |
| 英大安鑫66个月定期… | 1.0055 | 0.07% |
| 英大通佑一年定开债券 | 1.0395 | 0.06% |
| 英大安盈30天滚动持… | 1.051 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4877 | 1.84% |
| 英大现金宝B | 0.4221 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 89.0% | -- | 11.15% | 17370.70 |
| 2023-12-31 | 89.41% | -- | 10.94% | 17818.49 |
| 2023-09-30 | 92.69% | -- | 7.43% | 22832.78 |
| 2023-06-30 | 90.91% | -- | 9.64% | 24480.74 |
| 2023-03-31 | 89.78% | -- | 11.09% | 28822.91 |
| 2022-12-31 | 93.28% | -- | 6.82% | 23941.80 |
| 2022-09-30 | 93.65% | -- | 6.46% | 28324.40 |
| 2022-06-30 | 90.71% | -- | 9.8% | 41699.81 |
| 2022-03-31 | 87.42% | -- | 12.69% | 35877.07 |
| 2021-12-31 | 87.4% | 0.19% | 22.27% | 33576.28 |
| 2021-09-30 | 87.98% | -- | 11.91% | 1760.86 |
| 2021-06-30 | 87.66% | -- | 12.01% | 1884.31 |
| 2021-03-31 | 88.6% | -- | 11.43% | 2053.79 |
| 2020-12-31 | 93.99% | -- | 8.57% | 1654.17 |
| 2020-09-30 | 89.56% | -- | 10.65% | 3244.09 |
| 2020-06-30 | 76.41% | -- | 23.71% | 19704.19 |
| 2020-03-31 | 81.86% | 2.95% | 15.35% | 16742.73 |
| 2019-12-31 | 85.69% | 2.86% | 4.17% | 17339.91 |
| 2019-09-30 | 79.01% | -- | 7.86% | 17280.88 |
| 2019-06-30 | 86.31% | 0.02% | 6.96% | 15938.28 |
| 2019-03-31 | 92.09% | 0.14% | 7.51% | 15829.16 |
| 2018-12-31 | 90.11% | -- | 5.38% | 12766.23 |
| 2018-09-30 | 83.29% | -- | 7.03% | 14240.96 |
| 2018-06-30 | 83.2% | -- | 8.89% | 14872.23 |
| 2018-03-31 | 86.9% | -- | 6.3% | 15869.20 |
| 2017-12-31 | 71.65% | -- | 5.16% | 20394.24 |
| 2017-09-30 | 61.23% | -- | 8.46% | 21551.34 |
| 2017-06-30 | 65.64% | -- | 5.37% | 20567.87 |
| 2017-03-31 | 63.11% | -- | 5.83% | 20584.73 |
