| 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 |
| 圆信永丰高端制造 | 1.7505 | 4.08% |
| 圆信永丰兴源A | 1.6134 | 3.74% |
| 圆信永丰兴源C | 1.6023 | 3.74% |
| 圆信永丰医药健康 | 1.4747 | 3.62% |
| 圆信永丰优悦生活 | 1.7876 | 3.11% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4085 | 1.85% |
| 圆信丰润货币A | 0.342 | 1.60% |
| 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 | -- | 125.42% | 0.72% | 440.05 |
| 2023-12-31 | -- | 116.48% | 0.76% | 483.17 |
| 2023-09-30 | -- | 112.59% | 0.81% | 539.49 |
| 2023-06-30 | -- | 127.76% | 0.52% | 563.54 |
| 2023-03-31 | -- | 121.67% | 0.52% | 581.89 |
| 2022-12-31 | -- | 129.99% | 0.43% | 603.46 |
| 2022-09-30 | -- | 127.27% | 0.41% | 1223.81 |
| 2022-06-30 | -- | 133.21% | 0.38% | 1301.42 |
| 2022-03-31 | -- | 133.72% | 0.36% | 1408.44 |
| 2021-12-31 | -- | 120.29% | 0.16% | 1796.68 |
| 2021-09-30 | -- | 134.92% | 0.18% | 2402.55 |
| 2021-06-30 | -- | 133.45% | 0.21% | 1775.35 |
| 2021-03-31 | -- | 134.13% | 0.17% | 540.66 |
| 2020-12-31 | -- | 119.07% | 0.21% | 262.82 |
| 2020-09-30 | -- | 133.92% | 0.17% | 279.96 |
| 2020-06-30 | -- | 132.72% | 0.09% | 85.01 |
| 2020-03-31 | -- | 131.49% | 0.29% | 80.71 |
| 2019-12-31 | -- | 126.4% | 0.18% | 36.94 |
| 2019-09-30 | -- | 132.87% | 0.11% | 25.31 |
| 2019-06-30 | -- | 107.48% | 0.05% | 7.47 |
| 2019-03-31 | -- | 104.68% | 0.26% | 10.13 |
| 2018-12-31 | -- | 95.5% | 0.36% | 10.92 |
| 2018-09-30 | -- | 110.18% | 0.27% | 9.96 |
| 2018-06-30 | -- | 116.46% | 0.32% | 3.72 |
| 2018-03-31 | -- | 106.76% | 0.12% | 8.91 |
| 2017-12-31 | -- | 102.83% | 0.25% | 4.37 |
| 2017-09-30 | -- | 90.42% | 0.11% | 5.98 |
| 2017-06-30 | -- | 94.01% | 4.14% | 9.01 |
| 2017-03-31 | -- | 96.33% | 0.23% | 8.56 |
| 2016-12-31 | -- | 93.37% | 1.02% | 19.12 |
| 2016-09-30 | -- | 96.2% | 0.04% | -- |
| 2016-06-30 | -- | 96.79% | 0.46% | -- |
| 2016-03-31 | -- | 94.91% | 0.93% | -- |
