| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源高端装备制造… | 1.121 | 3.22% |
| 前海开源清洁能源混合… | 1.242 | 3.16% |
| 前海开源清洁能源混合… | 1.234 | 3.09% |
| 前海开源沪港深新硬件… | 1.2183 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.2835 | 2.18% |
| 前海开源货币A | 0.2221 | 1.94% |
| 前海开源货币E | 0.2163 | 1.93% |
| 前海开源聚财宝B | 0.9764 | 1.77% |
| 前海开源聚财宝A | 0.953 | 1.68% |
| 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 | 20.21% | -- | 47.99% | 919.34 |
| 2023-12-31 | 47.92% | -- | 62.28% | 75.49 |
| 2023-09-30 | 48.08% | 39.77% | 9.74% | 78.96 |
| 2023-06-30 | 16.99% | 56.14% | 10.59% | 117.27 |
| 2023-03-31 | 43.11% | 50.94% | 7.14% | 125.46 |
| 2022-12-31 | 32.06% | 17.87% | 45.84% | 141.05 |
| 2022-09-30 | 38.21% | 50.49% | 11.71% | 400.32 |
| 2022-06-30 | 40.63% | 49.79% | 8.14% | 446.46 |
| 2022-03-31 | 13.5% | 63.16% | 23.26% | 210.81 |
| 2021-12-31 | 37.22% | 52.51% | 2.72% | 604.87 |
| 2021-09-30 | 15.21% | 57.13% | 4.13% | 1666.25 |
| 2021-06-30 | 44.68% | 50.95% | 3.74% | 973.87 |
| 2021-03-31 | 17.07% | 60.38% | 15.96% | 422.18 |
| 2020-12-31 | 47.42% | 76.97% | 4.74% | 158.32 |
| 2020-09-30 | 40.52% | 84.19% | 1.9% | 98.52 |
| 2020-06-30 | 48.19% | 57.73% | 1.93% | 39.16 |
| 2020-03-31 | 42.65% | 42.39% | 7.27% | 21.52 |
| 2019-12-31 | 46.75% | 43.27% | 4.87% | 19.58 |
| 2019-09-30 | 36.28% | 59.71% | 3.21% | 38.65 |
| 2019-06-30 | 33.37% | 12.47% | 53.75% | 20.47 |
| 2019-03-31 | 68.47% | 29.76% | 2.29% | 7.83 |
| 2018-12-31 | 30.08% | 55.04% | 1.36% | 0.69 |
| 2018-09-30 | 22.03% | 52.65% | 29.1% | 0.70 |
| 2018-06-30 | 25.05% | 24.78% | 19.85% | 0.69 |
| 2018-03-31 | 36.78% | 56.78% | 7.73% | 0.83 |
| 2017-12-31 | 29.63% | 63.4% | 0.51% | 4.11 |
| 2017-09-30 | 39.69% | 55.05% | 0.89% | 1.77 |
| 2017-06-30 | 17.4% | 84.39% | 0.29% | 1.42 |
