| 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% |
| 汇添富添富通货币B | 0.6942 | 2.73% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 83.26% | -- | 9.05% | 183838.61 |
| 2023-12-31 | 85.23% | -- | 7.14% | 156978.94 |
| 2023-09-30 | 86.23% | -- | 8.3% | 129699.61 |
| 2023-06-30 | 85.35% | -- | 8.97% | 132656.51 |
| 2023-03-31 | 80.63% | -- | 8.21% | 122652.13 |
| 2022-12-31 | 82.45% | -- | 8.12% | 114839.17 |
| 2022-09-30 | 86.28% | -- | 9.66% | 120621.64 |
| 2022-06-30 | 76.74% | -- | 9.76% | 127258.99 |
| 2022-03-31 | 80.54% | -- | 10.56% | 149323.29 |
| 2021-12-31 | 80.68% | -- | 9.58% | 209263.01 |
| 2021-09-30 | 78.05% | -- | 10.06% | 236268.48 |
| 2021-06-30 | 75.42% | -- | 9.5% | 298538.52 |
| 2021-03-31 | 72.96% | -- | 9.45% | 276548.82 |
| 2020-12-31 | 72.29% | -- | 9.5% | 218258.16 |
| 2020-09-30 | 70.54% | -- | 9.09% | 157953.08 |
| 2020-06-30 | 70.03% | -- | 8.81% | 96355.41 |
| 2020-03-31 | 67.08% | -- | 13.58% | 47476.92 |
| 2019-12-31 | 90.73% | 0.03% | 9.45% | 36172.42 |
| 2019-09-30 | 89.56% | 0.04% | 9.33% | 30805.00 |
| 2019-06-30 | 89.81% | 0.04% | 10.7% | 31517.70 |
| 2019-03-31 | 65.02% | 0.03% | 16.13% | 34386.36 |
| 2018-12-31 | 60.5% | 0.03% | 23.18% | 33178.32 |
| 2018-09-30 | 59.95% | 0.03% | 26.45% | 40547.88 |
| 2018-06-30 | 59.74% | 0.03% | 20.19% | 37250.57 |
| 2018-03-31 | 62.45% | 0.05% | 20.92% | 25775.46 |
| 2017-12-31 | 60.89% | -- | 18.83% | 27660.45 |
| 2017-09-30 | 49.21% | -- | 20.69% | 27167.12 |
| 2017-06-30 | 65.53% | -- | 42.56% | 22941.05 |
| 2017-03-31 | 65.63% | -- | 34.58% | 27842.12 |
