| 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 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4912 | 1.81% |
| 华润元大现金通货币A | 0.4532 | 1.67% |
| 华润元大现金收益货币… | 0.3055 | 1.12% |
| 华润元大现金收益货币… | 0.3055 | 1.12% |
| 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 | 92.07% | 5.37% | 6.11% | 15238.23 |
| 2023-12-31 | 92.38% | 5.95% | 6.04% | 15517.69 |
| 2023-09-30 | 91.01% | 5.3% | 3.85% | 17350.46 |
| 2023-06-30 | 91.0% | 5.18% | 6.77% | 17764.89 |
| 2023-03-31 | 92.98% | 5.49% | 1.83% | 19398.00 |
| 2022-12-31 | 91.55% | 4.69% | 3.35% | 18811.49 |
| 2022-09-30 | 92.15% | 5.24% | 1.12% | 18145.87 |
| 2022-06-30 | 94.06% | 5.11% | 1.69% | 20788.97 |
| 2022-03-31 | 89.84% | 5.15% | 1.88% | 19288.30 |
| 2021-12-31 | 92.64% | 3.66% | 3.98% | 24669.80 |
| 2021-09-30 | 99.74% | 28.04% | 4.65% | 28257.21 |
| 2021-06-30 | 92.61% | 0.12% | 7.5% | 24687.13 |
| 2021-03-31 | 94.51% | -- | 9.12% | 30137.55 |
| 2020-12-31 | 93.14% | 4.45% | 3.81% | 31238.09 |
| 2020-09-30 | 91.26% | 28.37% | 2.53% | 30379.14 |
| 2020-06-30 | 92.09% | 9.11% | 7.26% | 17584.84 |
| 2020-03-31 | 92.15% | 10.09% | 5.82% | 15980.25 |
| 2019-12-31 | 92.36% | 5.9% | 10.89% | 27120.46 |
| 2019-09-30 | 92.35% | 5.88% | 9.26% | 27222.84 |
| 2019-06-30 | 90.44% | 3.21% | 7.01% | 35755.64 |
| 2019-03-31 | 92.58% | 4.05% | 3.51% | 45178.71 |
| 2018-12-31 | 93.87% | -- | 6.22% | 40886.21 |
| 2018-09-30 | 93.94% | -- | 6.52% | 46048.75 |
| 2018-06-30 | 90.49% | -- | 9.79% | 48971.73 |
| 2018-03-31 | 94.21% | 1.27% | 4.61% | 52924.86 |
| 2017-12-31 | 94.57% | 2.55% | 4.47% | 26246.46 |
| 2017-09-30 | 94.21% | 4.41% | 1.32% | 15391.40 |
| 2017-06-30 | 94.4% | 4.03% | 1.99% | 9902.32 |
| 2017-03-31 | 94.61% | 4.4% | 1.45% | 9494.07 |
| 2016-12-31 | 93.66% | 3.99% | 2.5% | 9799.01 |
| 2016-09-30 | 94.48% | -- | 5.76% | -- |
| 2016-06-30 | 94.48% | -- | 10.39% | -- |
| 2016-03-31 | 93.98% | -- | 6.16% | -- |
| 2015-12-31 | 94.4% | -- | 5.71% | 11335.07 |
| 2015-09-30 | 94.7% | -- | 5.55% | 11257.10 |
| 2015-06-30 | 94.82% | -- | 6.25% | 21375.13 |
| 2015-03-31 | 94.42% | -- | 10.45% | 17694.11 |
