| 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 |
| 创金合信全球芯片产业… | 1.1252 | 2.15% |
| 创金合信全球芯片产业… | 1.1312 | 2.15% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信景气行业3个… | 0.7008 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 2.6844 | 2.06% |
| 创金合信货币A | 2.6297 | 2.02% |
| 创金合信货币E | 2.3565 | 1.82% |
| 创金合信货币D | 0.4749 | 1.75% |
| 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 | -- | 31.81% | 29.09% | 930.89 |
| 2023-12-31 | -- | 21.71% | 41.54% | 331.37 |
| 2023-09-30 | -- | 27.27% | 35.45% | 383.49 |
| 2023-06-30 | -- | 17.12% | 47.87% | 428.73 |
| 2023-03-31 | -- | 27.13% | 34.27% | 368.49 |
| 2022-12-31 | -- | 31.7% | 55.49% | 347.50 |
| 2022-09-30 | -- | 40.15% | 59.93% | 371.43 |
| 2022-06-30 | -- | 84.11% | 15.74% | 315.30 |
| 2022-03-31 | -- | 91.41% | 9.25% | 241.61 |
| 2021-12-31 | -- | 89.51% | 11.03% | 283.59 |
| 2021-09-30 | -- | 87.35% | 13.75% | 228.56 |
| 2021-06-30 | -- | 88.54% | 11.37% | 134.29 |
| 2021-03-31 | -- | 83.43% | 16.61% | 116.17 |
| 2020-12-31 | -- | 116.28% | 3.9% | 128.18 |
| 2020-09-30 | -- | 110.8% | 5.84% | 166.95 |
| 2020-06-30 | -- | 110.12% | 3.52% | 156.65 |
| 2020-03-31 | -- | 89.56% | 9.43% | 89.93 |
| 2019-12-31 | -- | 89.95% | 10.44% | 106.81 |
| 2019-09-30 | -- | 81.86% | 16.06% | 151.29 |
| 2019-06-30 | -- | 89.63% | 10.46% | 245.13 |
| 2019-03-31 | -- | 89.2% | 12.96% | 138.14 |
| 2018-12-31 | -- | 80.47% | 20.38% | 64.11 |
| 2018-09-30 | -- | 84.01% | 17.34% | 19.52 |
| 2018-08-14 | -- | 86.08% | 15.21% | 18.93 |
| 2018-06-30 | -- | 85.39% | 15.68% | 18.23 |
| 2018-03-31 | -- | 87.62% | 13.63% | 25.39 |
| 2017-12-31 | -- | 54.83% | 4.48% | 21.18 |
| 2017-09-30 | 19.97% | 100.4% | 7.42% | 92.81 |
| 2017-06-30 | 18.0% | 68.33% | 7.72% | 275.16 |
| 2017-03-31 | 24.76% | 49.8% | 5.04% | 258.86 |
| 2016-12-31 | 11.91% | 108.49% | 8.1% | 33.93 |
| 2016-09-30 | 10.63% | 83.71% | 3.92% | -- |
| 2016-06-30 | 10.82% | 91.7% | 6.83% | -- |
| 2016-03-31 | 3.61% | 98.61% | 1.74% | -- |
