| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | -1.27% | |
| 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 | 0.513 |
| 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 | -- | 104.58% | 0.06% | 691653.25 |
| 2023-12-31 | -- | 120.47% | 0.08% | 495685.21 |
| 2023-09-30 | -- | 128.48% | 0.11% | 508587.41 |
| 2023-06-30 | -- | 121.88% | 0.1% | 762413.08 |
| 2023-03-31 | -- | 110.79% | 0.35% | 664905.00 |
| 2022-12-31 | -- | 112.93% | 0.05% | 457751.80 |
| 2022-09-30 | -- | 115.1% | 0.02% | 1709929.31 |
| 2022-06-30 | -- | 113.42% | 0.02% | 1480228.62 |
| 2022-03-31 | -- | 101.54% | 0.07% | 896298.15 |
| 2021-12-31 | -- | 102.54% | 0.04% | 620677.49 |
| 2021-09-30 | -- | 99.68% | 0.05% | 477976.33 |
| 2021-06-30 | -- | 110.18% | 0.05% | 385453.50 |
| 2021-03-31 | -- | 95.96% | 1.83% | 370180.13 |
| 2020-12-31 | -- | 89.85% | 0.08% | 470049.31 |
| 2020-09-30 | -- | 102.76% | 0.06% | 561691.69 |
| 2020-06-30 | -- | 104.44% | 1.87% | 611932.31 |
| 2020-03-31 | -- | 110.58% | 0.11% | 425441.64 |
| 2019-12-31 | -- | 103.97% | 4.06% | 258122.57 |
| 2019-09-30 | -- | 116.91% | 0.27% | 171989.41 |
| 2019-06-30 | -- | 102.74% | 0.23% | 128259.48 |
| 2019-03-31 | -- | 115.79% | 0.73% | 142682.08 |
| 2018-12-31 | -- | 113.02% | 1.88% | 25861.01 |
| 2018-09-30 | -- | 110.19% | 2.38% | 2659.51 |
| 2018-06-30 | -- | 133.27% | 2.05% | 2477.90 |
| 2018-03-31 | -- | 131.12% | 0.67% | 2623.56 |
| 2017-12-31 | -- | 90.9% | 0.86% | 2742.38 |
| 2017-09-30 | -- | 117.37% | 0.64% | 3312.32 |
| 2017-06-30 | -- | 95.45% | 0.46% | 3608.05 |
| 2017-03-31 | -- | 90.17% | 0.7% | 5479.72 |
| 2016-12-31 | -- | 103.93% | 10.83% | 13575.26 |
| 2016-09-30 | -- | 122.28% | 1.02% | -- |
| 2016-06-30 | -- | 129.01% | 0.81% | -- |
| 2016-03-31 | -- | 120.42% | 0.54% | -- |
| 2015-12-31 | -- | 117.43% | 0.28% | 12726.42 |
| 2015-09-30 | -- | 122.53% | 1.13% | 11398.69 |
| 2015-06-30 | -- | 127.2% | 3.83% | 10003.11 |
| 2015-03-31 | -- | 106.94% | 1.26% | 15984.60 |
| 2014-12-31 | -- | 127.3% | 1.0% | 19407.30 |
| 2014-09-30 | -- | 101.17% | 0.86% | 31528.59 |
| 2014-06-30 | -- | 125.09% | 7.92% | 27032.15 |
| 2014-03-31 | -- | 105.27% | 1.09% | 20092.61 |
| 2013-12-31 | -- | 107.6% | 0.74% | 27100.50 |
| 2013-09-30 | -- | 61.27% | 52.96% | 49445.97 |
| 2013-06-30 | -- | 20.44% | 23.49% | 74414.68 |
