| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 浙商汇金卓越配置一年… | 1.8895 | 1.03% |
| 浙商汇金卓越配置一年… | 1.8802 | 1.02% |
| 浙商汇金转型成长 | 0.84 | 0.48% |
| 浙商鼎盈事件驱动混合… | 1.2855 | 0.44% |
| 浙商汇金先进制造混合 | 0.6438 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 浙商汇金金算盘货币 | 0.3643 | 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 | 65.85% | -- | 25.94% | 442.12 |
| 2023-12-31 | 69.88% | -- | 30.4% | 509.07 |
| 2023-09-30 | 90.85% | -- | 9.84% | 524.29 |
| 2023-06-30 | 92.14% | -- | 7.04% | 226.91 |
| 2023-03-31 | 84.79% | -- | 17.47% | 323.51 |
| 2022-12-31 | 70.36% | -- | 14.05% | 843.38 |
| 2022-09-30 | 85.94% | -- | 7.27% | 365.05 |
| 2022-06-30 | 84.86% | -- | 16.06% | 391.23 |
| 2022-03-31 | 91.26% | -- | 10.58% | 372.56 |
| 2021-12-31 | 88.92% | -- | 11.03% | 561.43 |
| 2021-09-30 | 91.13% | -- | 9.74% | 572.44 |
| 2021-06-30 | 92.27% | -- | 8.07% | 1251.69 |
| 2021-03-31 | 90.26% | -- | 10.36% | 1234.29 |
| 2020-12-31 | 25.72% | -- | 69.49% | 6876.76 |
| 2020-09-30 | 81.27% | -- | 21.74% | 1461.28 |
| 2020-06-30 | 92.08% | -- | 12.01% | 1374.48 |
| 2020-03-31 | 88.98% | -- | 6.84% | 1341.50 |
| 2019-12-31 | 93.55% | -- | 12.19% | 3101.81 |
| 2019-09-30 | 92.97% | -- | 6.9% | 11584.49 |
| 2019-06-30 | 92.09% | -- | 8.14% | 11243.84 |
| 2019-03-31 | 69.22% | 0.06% | 31.93% | 1029.89 |
| 2018-12-31 | 4.53% | -- | 57.01% | 1138.48 |
| 2018-09-30 | 22.14% | -- | 82.39% | 1195.03 |
| 2018-06-30 | 37.87% | -- | 18.05% | 1308.38 |
| 2018-03-31 | 66.65% | -- | 21.51% | 1543.88 |
| 2017-12-31 | 77.44% | -- | 10.95% | 1542.91 |
| 2017-09-30 | 89.52% | -- | 9.35% | 2292.15 |
| 2017-06-30 | 90.85% | -- | 7.09% | 5989.91 |
| 2017-03-31 | 92.61% | -- | 8.59% | 13406.98 |
| 2016-12-31 | 86.73% | -- | 14.28% | 5667.42 |
| 2016-09-30 | 39.57% | -- | 11.23% | -- |
| 2016-06-30 | 39.67% | -- | 8.69% | -- |
