| 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 |
| 中海魅力长三角混合 | 2.289 | 2.55% |
| 中海积极增利混合 | 1.955 | 2.36% |
| 中海分红增利混合 | 0.5945 | 2.22% |
| 中海进取收益混合 | 1.264 | 2.02% |
| 中海医疗保健主题股票… | 1.109 | 1.93% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4451 | 1.57% |
| 中海货币A | 0.3794 | 1.33% |
| 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 | 22.81% | 64.97% | 12.45% | 14263.13 |
| 2023-12-31 | 22.01% | 69.04% | 9.44% | 15088.95 |
| 2023-09-30 | 20.96% | 70.16% | 8.86% | 16110.15 |
| 2023-06-30 | 20.27% | 67.6% | 12.31% | 18228.81 |
| 2023-03-31 | 19.65% | 66.6% | 13.95% | 19833.00 |
| 2022-12-31 | 17.96% | 70.55% | 11.76% | 21074.93 |
| 2022-09-30 | 16.7% | 72.64% | 10.86% | 29169.91 |
| 2022-06-30 | 19.0% | 67.39% | 15.13% | 36574.54 |
| 2022-03-31 | 14.42% | 77.71% | 8.34% | 38864.55 |
| 2021-12-31 | 16.15% | 70.59% | 12.43% | 49403.41 |
| 2021-09-30 | 9.67% | 64.92% | 24.73% | 63316.36 |
| 2021-06-30 | 15.61% | 71.34% | 12.51% | 73371.35 |
| 2021-03-31 | 16.11% | 71.07% | 13.76% | 49910.53 |
| 2020-12-31 | 18.67% | 61.11% | 18.87% | 33718.30 |
| 2020-09-30 | 15.52% | 67.74% | 16.32% | 18471.12 |
| 2020-06-30 | 23.22% | 47.79% | 25.59% | 9115.08 |
| 2020-03-31 | 16.68% | 59.36% | 21.43% | 12533.65 |
| 2019-12-31 | 46.96% | 44.8% | 7.01% | 15699.97 |
| 2019-09-30 | 34.7% | 50.16% | 13.99% | 25625.76 |
| 2019-06-30 | 36.59% | 32.24% | 12.36% | 24114.47 |
| 2019-03-31 | -- | 92.8% | 9.91% | 21562.52 |
| 2018-12-31 | -- | 92.29% | 1.1% | 36307.79 |
| 2018-09-30 | -- | 113.29% | 0.28% | 40665.65 |
| 2018-06-30 | -- | 91.46% | 0.34% | 19929.42 |
| 2018-03-31 | -- | 78.74% | 10.71% | 5303.91 |
| 2017-12-31 | 1.71% | -- | 102.2% | 422.82 |
| 2017-09-30 | 30.31% | 65.0% | 4.25% | 46724.37 |
| 2017-06-30 | 29.29% | 62.87% | 6.25% | 50289.83 |
| 2017-03-31 | 15.01% | 71.91% | 10.24% | 86504.37 |
| 2016-12-31 | 13.64% | 75.08% | 1.05% | 62016.65 |
| 2016-09-30 | 11.3% | 53.23% | 22.45% | -- |
| 2016-06-30 | 7.08% | 5.41% | 52.1% | -- |
| 2016-03-31 | 3.5% | 0.28% | 16.86% | -- |
| 2015-12-31 | 1.01% | 2.74% | 58.26% | 333937.85 |
| 2015-09-30 | 1.7% | 4.33% | 67.44% | 141690.52 |
| 2015-06-30 | 0.23% | 0.42% | 65.59% | 1506977.09 |
| 2015-03-31 | 3.28% | 31.34% | 30.08% | 198673.93 |
| 2014-12-31 | 6.45% | 29.85% | 45.04% | 38804.88 |
| 2014-09-30 | 8.72% | 19.28% | 43.98% | 62533.58 |
