| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 1.6780 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 1.6741 | 4.13% |
| 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 1.6669 | 4.12% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 景顺长城大中华混合(QDII)A人民币 | 1.7600 | 3.77% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 景顺长城大中华混合(QDII)C人民币 | 1.7510 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 英大延福养老目标20… | 0.8429 | 1.36% |
| 英大延福养老目标20… | 0.9028 | 1.26% |
| 英大延福养老目标20… | 0.8964 | 0.98% |
| 英大延福养老目标20… | 0.9845 | 0.92% |
| 英大延福养老目标20… | 0.9825 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4658 | 1.78% |
| 英大现金宝B | 0.4002 | 1.54% |
| 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 | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 86.2% | -- | 15.35% | 7575.68 |
| 2023-12-31 | 82.21% | -- | 18.39% | 8419.92 |
| 2023-09-30 | 89.0% | -- | 11.62% | 9133.67 |
| 2023-06-30 | 85.98% | -- | 14.62% | 9993.94 |
| 2023-03-31 | 83.66% | -- | 17.13% | 14961.35 |
| 2022-12-31 | 93.66% | -- | 7.03% | 18144.56 |
| 2022-09-30 | 93.57% | -- | 7.23% | 13169.85 |
| 2022-06-30 | 93.75% | -- | 7.0% | 13160.01 |
| 2022-03-31 | 93.55% | -- | 10.49% | 11069.07 |
| 2021-12-31 | 93.42% | -- | 12.32% | 13554.69 |
| 2021-09-30 | 88.8% | -- | 11.25% | 8465.19 |
| 2021-06-30 | 92.61% | -- | 7.16% | 8455.97 |
| 2021-03-31 | 92.41% | -- | 8.04% | 6805.64 |
| 2020-12-31 | 92.13% | -- | 8.21% | 4516.99 |
| 2020-09-30 | 91.28% | -- | 9.79% | 4702.22 |
| 2020-06-30 | 92.66% | -- | 8.75% | 5619.64 |
| 2020-03-31 | 80.68% | -- | 30.53% | 4365.41 |
| 2019-12-31 | 87.53% | -- | 6.81% | 5500.73 |
| 2019-09-30 | 93.31% | -- | 7.95% | 5576.14 |
| 2019-06-30 | 92.21% | -- | 9.8% | 6015.10 |
| 2019-03-31 | 93.73% | -- | 8.0% | 6803.58 |
| 2018-12-31 | 93.94% | -- | 7.57% | 6563.47 |
| 2018-09-30 | 91.8% | -- | 12.41% | 7939.23 |
| 2018-06-30 | 93.34% | -- | 8.74% | 8303.52 |
| 2018-03-31 | 94.5% | -- | 6.6% | 11547.16 |
| 2017-12-31 | 83.89% | -- | 6.94% | 19184.45 |
| 2017-09-30 | 86.28% | -- | 5.47% | 20984.75 |
| 2017-06-30 | 83.69% | -- | 8.58% | 21253.85 |
| 2017-03-31 | 77.17% | -- | 4.74% | 20801.11 |
| 2016-12-31 | 93.25% | -- | 5.55% | 9375.82 |
| 2016-09-30 | 77.95% | -- | 8.12% | -- |
| 2016-06-30 | 83.65% | -- | 18.38% | -- |
| 2016-03-31 | 76.71% | -- | 19.15% | -- |
| 2015-12-31 | 72.93% | -- | 22.11% | 10675.25 |
| 2015-09-30 | 44.61% | -- | 6.42% | 10601.92 |
| 2015-06-30 | 89.81% | -- | 17.32% | 17899.41 |
| 2015-03-31 | 89.87% | -- | 13.6% | 24122.56 |
| 2014-12-31 | 86.18% | -- | 12.5% | 11078.46 |
| 2014-09-30 | 76.83% | 0.2% | 19.41% | 11221.03 |
| 2014-06-30 | 73.32% | 4.01% | 25.62% | 11354.63 |
