| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 英大中证ESG120… | 0.9149 | 0.24% |
| 英大中证ESG120… | 0.881 | 0.24% |
| 英大安盈30天滚动持… | 1.0544 | 0.08% |
| 英大安盈30天滚动持… | 1.0506 | 0.08% |
| 英大安鑫66个月定期… | 1.0055 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.7551 | 1.95% |
| 英大现金宝B | 0.6896 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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% | 6736.18 |
| 2023-12-31 | 89.41% | -- | 10.94% | 9404.75 |
| 2023-09-30 | 92.69% | -- | 7.43% | 37221.76 |
| 2023-06-30 | 90.91% | -- | 9.64% | 37985.52 |
| 2023-03-31 | 89.78% | -- | 11.09% | 51993.37 |
| 2022-12-31 | 93.28% | -- | 6.82% | 23850.23 |
| 2022-09-30 | 93.65% | -- | 6.46% | 21912.15 |
| 2022-06-30 | 90.71% | -- | 9.8% | 26308.82 |
| 2022-03-31 | 87.42% | -- | 12.69% | 24012.37 |
| 2021-12-31 | 87.4% | 0.19% | 22.27% | 27540.58 |
| 2021-09-30 | 87.98% | -- | 11.91% | 17584.07 |
| 2021-06-30 | 87.66% | -- | 12.01% | 12748.83 |
| 2021-03-31 | 88.6% | -- | 11.43% | 14500.61 |
| 2020-12-31 | 93.99% | -- | 8.57% | 14784.07 |
| 2020-09-30 | 89.56% | -- | 10.65% | 16534.94 |
| 2020-06-30 | 76.41% | -- | 23.71% | 269.00 |
| 2020-03-31 | 81.86% | 2.95% | 15.35% | 226.34 |
| 2019-12-31 | 85.69% | 2.86% | 4.17% | 149.68 |
| 2019-09-30 | 79.01% | -- | 7.86% | 284.99 |
| 2019-06-30 | 86.31% | 0.02% | 6.96% | 2.23 |
| 2019-03-31 | 92.09% | 0.14% | 7.51% | 3.34 |
| 2018-12-31 | 90.11% | -- | 5.38% | 0.47 |
| 2018-09-30 | 83.29% | -- | 7.03% | 0.45 |
| 2018-06-30 | 83.2% | -- | 8.89% | 0.47 |
| 2018-03-31 | 86.9% | -- | 6.3% | 0.52 |
| 2017-12-31 | 71.65% | -- | 5.16% | 1.39 |
| 2017-09-30 | 61.23% | -- | 8.46% | 1.48 |
| 2017-06-30 | 65.64% | -- | 5.37% | 1.52 |
| 2017-03-31 | 63.11% | -- | 5.83% | 1.15 |
