| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 英大安鑫66个月定期… | 1.0093 | 0.08% |
| 英大安悦纯债债券A | 1.0426 | 0.06% |
| 英大安悦纯债债券C | 1.0163 | 0.05% |
| 英大通佑一年定开债券 | 1.0405 | 0.04% |
| 英大纯债债券C | 1.1347 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.5131 | 1.74% |
| 英大现金宝B | 0.4475 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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% | 43735.61 |
| 2023-12-31 | -- | 108.56% | 0.19% | 42260.59 |
| 2023-09-30 | -- | 132.57% | 0.38% | 41346.65 |
| 2023-06-30 | -- | 125.95% | 0.3% | 46525.07 |
| 2023-03-31 | -- | 123.5% | 0.2% | 45386.91 |
| 2022-12-31 | -- | 120.48% | 0.41% | 43932.47 |
| 2022-09-30 | -- | 127.01% | 0.2% | 43954.86 |
| 2022-06-30 | -- | 111.4% | 0.12% | 51735.86 |
| 2022-03-31 | -- | 111.27% | 0.04% | 255925.13 |
| 2021-12-31 | -- | 90.55% | 0.02% | 275675.74 |
| 2021-09-30 | -- | 91.09% | 0.01% | 274200.48 |
| 2021-06-30 | -- | 91.19% | 0.21% | 276219.22 |
| 2021-03-31 | -- | 90.21% | 0.09% | 286565.11 |
| 2020-12-31 | -- | 101.1% | 0.04% | 298533.87 |
| 2020-09-30 | -- | 85.76% | 0.15% | 384784.25 |
| 2020-06-30 | -- | 90.62% | 0.02% | 387221.60 |
| 2020-03-31 | -- | 123.7% | 0.09% | 338141.96 |
| 2019-12-31 | -- | 98.41% | 0.02% | 439354.56 |
| 2019-09-30 | -- | 93.88% | 0.07% | 316755.20 |
| 2019-06-30 | -- | 97.32% | 1.29% | 186251.51 |
| 2019-03-31 | -- | 102.44% | 0.92% | 97120.50 |
| 2018-12-31 | -- | 104.16% | 1.31% | 32133.66 |
| 2018-09-30 | -- | 131.66% | 0.19% | 21819.83 |
| 2018-06-30 | -- | 113.4% | 0.31% | 22760.69 |
| 2018-03-31 | -- | 106.64% | 0.38% | 24927.31 |
| 2017-12-31 | -- | 91.09% | 0.35% | 25845.74 |
| 2017-09-30 | -- | 132.79% | 0.19% | 23855.50 |
| 2017-06-30 | -- | 88.51% | 0.59% | 23816.98 |
| 2017-03-31 | -- | 89.46% | 0.27% | 24692.08 |
| 2016-12-31 | -- | 85.76% | 0.4% | 35570.55 |
| 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% | 1109.85 |
| 2015-09-30 | -- | 108.52% | 1.42% | 1484.59 |
| 2015-06-30 | -- | 155.07% | 2.15% | 770.94 |
| 2015-03-31 | -- | 131.68% | 2.63% | 1397.41 |
| 2014-12-31 | -- | 140.71% | 12.21% | 1687.02 |
| 2014-09-30 | -- | 116.67% | 17.35% | 4274.88 |
| 2014-06-30 | -- | 161.13% | 9.17% | 14777.77 |
| 2014-03-31 | -- | 150.86% | 0.72% | 23150.18 |
| 2013-12-31 | -- | 150.0% | 7.47% | 29147.19 |
| 2013-09-30 | -- | 119.84% | 4.58% | 52176.71 |
| 2013-06-30 | -- | 80.86% | 3.08% | 63552.37 |
