| 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 |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 7.16558478 | 3.33% |
| 汇添富全球汽车产业升… | 7.18264062 | 3.33% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富添富通货币E | 0.6286 | 2.48% |
| 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 | -- | 123.44% | 0.44% | 16177.43 |
| 2023-12-31 | -- | 134.19% | 0.65% | 12075.38 |
| 2023-09-30 | -- | 102.09% | 0.04% | 10183.64 |
| 2023-06-30 | -- | 97.77% | 3.43% | 22574.97 |
| 2023-03-31 | -- | 103.25% | 0.16% | 24351.00 |
| 2022-12-31 | -- | 97.91% | 0.14% | 26081.32 |
| 2022-09-30 | -- | 100.04% | 0.08% | 28847.17 |
| 2022-06-30 | -- | 100.67% | 3.11% | 33615.41 |
| 2022-03-31 | -- | 96.4% | 0.68% | 37645.95 |
| 2021-12-31 | -- | 97.69% | 3.35% | 44411.76 |
| 2021-09-30 | -- | 99.77% | 0.32% | 61929.64 |
| 2021-06-30 | -- | 94.32% | 0.6% | 68101.14 |
| 2021-03-31 | -- | 92.89% | 3.68% | 88639.05 |
| 2020-12-31 | -- | 100.91% | 0.34% | 236878.00 |
| 2020-09-30 | -- | 95.12% | 0.18% | 343359.77 |
| 2020-06-30 | -- | 123.08% | 4.25% | 361613.77 |
| 2020-03-31 | -- | 95.48% | 1.78% | 255907.79 |
| 2019-12-31 | -- | 92.47% | 4.09% | 114278.15 |
| 2019-09-30 | -- | 95.63% | 2.66% | 70616.41 |
| 2019-06-30 | -- | 122.03% | 1.85% | 21148.40 |
| 2019-03-31 | -- | 108.37% | 2.71% | 13666.26 |
| 2018-12-31 | -- | 129.88% | 2.0% | 1629.23 |
| 2018-09-30 | -- | 115.93% | 3.28% | 1124.12 |
| 2018-06-30 | -- | 106.28% | 15.18% | 1311.26 |
| 2018-03-31 | -- | 106.57% | 1.78% | 106528.62 |
| 2017-12-31 | -- | 100.21% | 5.61% | 105627.17 |
| 2017-09-30 | -- | 130.54% | 6.34% | 236054.36 |
| 2017-06-30 | -- | 52.55% | 52.2% | 325180.17 |
| 2017-03-31 | -- | 48.42% | 52.32% | 685157.95 |
| 2016-12-31 | -- | 61.8% | 42.9% | 683637.05 |
| 2016-09-30 | -- | 118.06% | 4.33% | -- |
| 2016-06-30 | -- | 132.36% | 2.83% | -- |
| 2016-03-31 | -- | 128.51% | 4.97% | -- |
| 2015-12-31 | -- | 119.85% | 4.72% | 8235.13 |
| 2015-09-30 | -- | 188.09% | 10.63% | 5354.20 |
| 2015-06-30 | 4.84% | 148.56% | 9.86% | 7231.91 |
| 2015-03-31 | -- | 152.08% | 6.09% | 7229.24 |
| 2014-12-31 | 4.39% | 159.57% | 7.97% | 6319.14 |
| 2014-09-30 | -- | 138.48% | 9.66% | 4762.95 |
| 2014-06-30 | -- | 179.43% | 21.45% | 5541.03 |
| 2014-03-31 | -- | 126.84% | 3.97% | 10293.34 |
| 2013-12-31 | -- | 85.19% | 22.04% | 14688.59 |
| 2013-09-30 | -- | 18.91% | 83.06% | 26585.07 |
