| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 名称 | 净值 | 日增长率 |
| 英大领先回报 | 1.0742 | 1.53% |
| 英大灵活配置B | 1.077 | 1.50% |
| 英大灵活配置A | 1.1425 | 1.50% |
| 英大碳中和混合C | 0.8333 | 1.39% |
| 英大碳中和混合A | 0.8377 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4901 | 1.93% |
| 英大现金宝B | 0.4245 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 95.4% | 2.27% | 10019.74 |
| 2023-12-31 | -- | 108.56% | 0.19% | 4578.08 |
| 2023-09-30 | -- | 132.57% | 0.38% | 686.86 |
| 2023-06-30 | -- | 125.95% | 0.3% | 2091.68 |
| 2023-03-31 | -- | 123.5% | 0.2% | 1222.14 |
| 2022-12-31 | -- | 120.48% | 0.41% | 789.94 |
| 2022-09-30 | -- | 127.01% | 0.2% | 655.40 |
| 2022-06-30 | -- | 111.4% | 0.12% | 698.87 |
| 2022-03-31 | -- | 111.27% | 0.04% | 717.83 |
| 2021-12-31 | -- | 90.55% | 0.02% | 764.91 |
| 2021-09-30 | -- | 91.09% | 0.01% | 838.09 |
| 2021-06-30 | -- | 91.19% | 0.21% | 1562.33 |
| 2021-03-31 | -- | 90.21% | 0.09% | 1715.20 |
| 2020-12-31 | -- | 101.1% | 0.04% | 1794.96 |
| 2020-09-30 | -- | 85.76% | 0.15% | 1869.16 |
| 2020-06-30 | -- | 90.62% | 0.02% | 3269.19 |
| 2020-03-31 | -- | 123.7% | 0.09% | 2762.38 |
| 2019-12-31 | -- | 98.41% | 0.02% | 3500.13 |
| 2019-09-30 | -- | 93.88% | 0.07% | 5523.49 |
| 2019-06-30 | -- | 97.32% | 1.29% | 7131.22 |
| 2019-03-31 | -- | 102.44% | 0.92% | 14112.14 |
| 2018-12-31 | -- | 104.16% | 1.31% | 11779.98 |
| 2018-09-30 | -- | 131.66% | 0.19% | 214.24 |
| 2018-06-30 | -- | 113.4% | 0.31% | 9809.81 |
| 2018-03-31 | -- | 106.64% | 0.38% | 301.08 |
| 2017-12-31 | -- | 91.09% | 0.35% | 334.63 |
| 2017-09-30 | -- | 132.79% | 0.19% | 929.61 |
| 2017-06-30 | -- | 88.51% | 0.59% | 696.60 |
| 2017-03-31 | -- | 89.46% | 0.27% | 1020.18 |
| 2016-12-31 | -- | 85.76% | 0.4% | 967.77 |
| 2016-09-30 | -- | 87.8% | 1.13% | -- |
| 2016-06-30 | -- | 107.78% | 1.71% | -- |
| 2016-03-31 | -- | 110.76% | 4.71% | -- |
| 2015-12-31 | -- | 209.56% | 5.43% | 969.37 |
| 2015-09-30 | -- | 108.52% | 1.42% | 5232.36 |
| 2015-06-30 | -- | 155.07% | 2.15% | 2937.87 |
| 2015-03-31 | -- | 131.68% | 2.63% | 4122.96 |
| 2014-12-31 | -- | 140.71% | 12.21% | 5434.02 |
| 2014-09-30 | -- | 116.67% | 17.35% | 8682.47 |
| 2014-06-30 | -- | 161.13% | 9.17% | 6629.32 |
| 2014-03-31 | -- | 150.86% | 0.72% | 5328.73 |
| 2013-12-31 | -- | 150.0% | 7.47% | 8049.92 |
| 2013-09-30 | -- | 119.84% | 4.58% | 18214.79 |
| 2013-06-30 | -- | 80.86% | 3.08% | 28110.42 |
