| 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% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富添富通货币E | 0.6286 | 2.48% |
| 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 | 83.07% | 5.44% | 12.19% | 220.28 |
| 2023-12-31 | 93.06% | 5.79% | 1.46% | 233.78 |
| 2023-09-30 | 91.81% | 5.68% | 2.66% | 265.48 |
| 2023-06-30 | 89.66% | 5.49% | 5.72% | 288.04 |
| 2023-03-31 | 91.76% | 5.62% | 2.73% | 426.92 |
| 2022-12-31 | 84.81% | 6.47% | 9.1% | 270.65 |
| 2022-09-30 | 60.55% | 5.74% | 40.92% | 268.26 |
| 2022-06-30 | 93.39% | 5.18% | 2.12% | 350.43 |
| 2022-03-31 | 88.84% | 5.65% | 1.42% | 316.28 |
| 2021-12-31 | 93.06% | 5.58% | 1.58% | 464.98 |
| 2021-09-30 | 90.21% | 7.96% | 1.51% | 451.45 |
| 2021-06-30 | 88.91% | 13.92% | 1.26% | 2559.84 |
| 2021-03-31 | 56.55% | 40.68% | 1.87% | 400.47 |
| 2020-12-31 | 49.55% | 57.33% | 0.93% | 416.31 |
| 2020-09-30 | 65.66% | 31.11% | 2.19% | 1171.39 |
| 2020-06-30 | 53.2% | 49.1% | 4.84% | 675.01 |
| 2020-03-31 | 39.13% | 31.19% | 5.25% | 340.01 |
| 2019-12-31 | 39.82% | 58.48% | 4.55% | 293.94 |
| 2019-09-30 | 0.66% | 81.13% | 2.79% | 280.07 |
| 2019-06-30 | 49.96% | 49.01% | 4.95% | 239.65 |
| 2019-03-31 | 38.81% | 42.06% | 2.35% | 326.35 |
| 2018-12-31 | 3.15% | 86.1% | 1.23% | 269.83 |
| 2018-09-30 | 28.43% | 53.43% | 2.02% | 203.29 |
| 2018-06-30 | 33.62% | 56.85% | 8.7% | 148.13 |
| 2018-03-31 | 10.86% | 20.95% | 32.66% | 16.42 |
| 2017-12-31 | 17.72% | 51.94% | 29.86% | 11780.21 |
| 2017-09-30 | 16.98% | 80.94% | 0.36% | 11662.31 |
| 2017-06-30 | 20.65% | 80.92% | 1.49% | 11918.15 |
| 2017-03-31 | 15.2% | 76.42% | 14.94% | 16588.05 |
| 2016-12-31 | 13.08% | 98.25% | 4.85% | 18568.00 |
| 2016-09-30 | 7.19% | 64.73% | 27.45% | -- |
| 2016-06-30 | 7.29% | 91.51% | 1.21% | -- |
| 2016-03-31 | 4.89% | 83.18% | 3.43% | -- |
