| 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)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 |
| 富安达智优量化选股混… | 0.9517 | 0.30% |
| 富安达智优量化选股混… | 0.9555 | 0.29% |
| 富安达成长价值一年持… | 0.6979 | 0.24% |
| 富安达成长价值一年持… | 0.7061 | 0.24% |
| 富安达富祥利率债C | 1.0316 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 1.2491 | 1.98% |
| 富安达现金通货币A | 1.1794 | 1.73% |
| 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 | 90.89% | -- | 12.18% | 945.52 |
| 2023-12-31 | 87.68% | -- | 15.7% | 1069.66 |
| 2023-09-30 | 93.74% | -- | 8.85% | 873.43 |
| 2023-06-30 | 94.42% | -- | 9.14% | 1036.32 |
| 2023-03-31 | 89.48% | -- | 13.11% | 1045.80 |
| 2022-12-31 | 86.09% | -- | 12.92% | 1079.60 |
| 2022-09-30 | 72.35% | -- | 7.2% | 1209.06 |
| 2022-06-30 | 92.68% | -- | 17.83% | 838.64 |
| 2022-03-31 | 90.52% | -- | 14.1% | 749.98 |
| 2021-12-31 | 95.01% | -- | 6.43% | 2588.46 |
| 2021-09-30 | 80.55% | -- | 21.12% | 2240.74 |
| 2021-06-30 | 89.22% | -- | 13.62% | 2535.41 |
| 2021-03-31 | 85.44% | -- | 12.0% | 3634.15 |
| 2020-12-31 | 92.68% | -- | 9.23% | 4480.86 |
| 2020-09-30 | 94.02% | -- | 7.28% | 4033.57 |
| 2020-06-30 | 92.62% | -- | 7.61% | 4030.42 |
| 2020-03-31 | 84.37% | -- | 16.03% | 4225.99 |
| 2019-12-31 | 94.12% | -- | 10.3% | 4581.36 |
| 2019-09-30 | 86.1% | -- | 14.37% | 7466.00 |
| 2019-06-30 | 81.06% | -- | 19.04% | 9055.42 |
| 2019-03-31 | 94.49% | -- | 5.92% | 9053.10 |
| 2018-12-31 | 90.56% | -- | 9.75% | 7756.54 |
| 2018-09-30 | 93.19% | -- | 7.0% | 8429.67 |
| 2018-06-30 | 92.57% | 5.3% | 3.46% | 9442.56 |
| 2018-03-31 | 94.86% | 4.05% | 0.64% | 12363.54 |
| 2017-12-31 | 85.23% | -- | 17.27% | 7624.84 |
| 2017-09-30 | 81.98% | -- | 8.95% | 4744.34 |
| 2017-06-30 | 87.41% | -- | 13.54% | 6214.19 |
| 2017-03-31 | 72.63% | -- | 10.62% | 8072.13 |
