| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 英大睿鑫C | 1.693 | 1.24% |
| 英大睿鑫A | 1.7385 | 1.23% |
| 英大稳固增强核心一年… | 1.0116 | 0.20% |
| 英大稳固增强核心一年… | 1.0214 | 0.20% |
| 英大延福养老目标20… | 0.9888 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4781 | 1.77% |
| 英大现金宝B | 0.4125 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 |
