| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6784 | 1.87% |
| 申万菱信收益宝货币E | 0.6673 | 1.83% |
| 申万菱信收益宝货币A | 0.6137 | 1.62% |
| 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 | 73.69% | -- | 27.08% | 3326.33 |
| 2023-12-31 | 53.0% | 3.92% | 49.15% | 3442.93 |
| 2023-09-30 | 54.11% | 7.45% | 38.97% | 1901.85 |
| 2023-06-30 | 74.0% | 4.34% | 22.79% | 3005.65 |
| 2023-03-31 | 44.21% | 6.1% | 49.94% | 3694.42 |
| 2022-12-31 | 22.14% | 71.29% | 8.21% | 844.28 |
| 2022-09-30 | 23.23% | 68.33% | 8.16% | 1468.07 |
| 2022-06-30 | 26.99% | 71.82% | 1.54% | 2893.74 |
| 2022-03-31 | 28.34% | 82.84% | 1.66% | 10634.57 |
| 2021-12-31 | 28.66% | 73.94% | 2.09% | 24114.16 |
| 2021-09-30 | 28.08% | 95.14% | 0.87% | 39420.47 |
| 2021-06-30 | 25.13% | 77.21% | 0.71% | 68605.25 |
| 2021-03-31 | 17.64% | 70.19% | 1.07% | 60493.73 |
| 2020-12-31 | 27.38% | 69.46% | 20.59% | 72083.58 |
| 2020-09-30 | 17.3% | 84.1% | 0.68% | 69643.43 |
| 2020-06-30 | 92.67% | 5.08% | 2.06% | 6367.62 |
| 2020-03-31 | 93.22% | 5.29% | 1.69% | 7371.43 |
| 2019-12-31 | 51.52% | 46.78% | 2.35% | 13428.61 |
| 2019-09-30 | 43.86% | 35.07% | 13.9% | 19674.24 |
| 2019-06-30 | 0.0% | 59.17% | 50.48% | 3855.79 |
| 2019-03-31 | -- | 82.66% | 16.26% | 891.00 |
| 2018-12-31 | -- | 69.31% | 0.51% | 989.83 |
| 2018-09-30 | -- | 59.41% | 0.84% | 1029.49 |
| 2018-06-30 | 15.21% | 81.19% | 6.29% | 1228.38 |
| 2018-03-31 | 15.09% | 97.41% | 0.65% | 2110.57 |
| 2017-12-31 | 18.69% | 82.23% | 2.44% | 2542.12 |
| 2017-09-30 | 19.68% | 60.36% | 1.57% | 1602.33 |
| 2017-06-30 | 11.73% | 41.86% | 0.22% | 3589.38 |
| 2017-03-31 | 15.89% | 75.04% | 1.37% | 3537.24 |
| 2016-12-31 | 6.81% | 82.18% | 2.68% | 9335.83 |
| 2016-09-30 | 4.33% | 100.82% | 1.88% | -- |
| 2016-06-30 | 3.87% | 99.29% | 0.49% | -- |
| 2016-03-31 | 2.35% | 95.66% | 0.87% | -- |
| 2015-12-31 | 2.56% | 65.91% | 18.76% | 191972.09 |
| 2015-09-30 | 0.76% | 99.63% | 0.1% | 0.10 |
