| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 英大睿鑫A | 1.7317 | 2.06% |
| 英大睿鑫C | 1.6864 | 2.05% |
| 英大国企改革 | 1.5643 | 1.70% |
| 英大灵活配置B | 1.0804 | 1.66% |
| 英大领先回报 | 1.0777 | 1.66% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4948 | 1.80% |
| 英大现金宝B | 0.4292 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 |
