| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 新沃通利纯债A | 1.09 | 0.06% |
| 新沃通利纯债C | 1.0709 | 0.04% |
| 新沃安鑫87个月定开… | 1.0196 | 0.04% |
| 新沃鑫禧债券 | 2.0601 | 0.00% |
| 新沃内需增长混合C | 0.453 | -0.29% |
| 名称 | 万份收益 | 7日年化 |
| 新沃通宝B | 0.3729 | 1.36% |
| 新沃通宝A | 0.3073 | 1.12% |
| 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 | -- | 22.64% | 43.9% | 2026.01 |
| 2023-12-31 | -- | 10.99% | 61.43% | 8078.13 |
| 2023-09-30 | -- | 31.13% | 29.26% | 1512.66 |
| 2023-06-30 | -- | 17.97% | 43.73% | 1007.78 |
| 2023-03-31 | -- | 28.65% | 35.57% | 1004.11 |
| 2022-12-31 | -- | 38.43% | 30.36% | 2500.49 |
| 2022-09-30 | -- | 52.07% | 13.33% | 3835.31 |
| 2022-06-30 | -- | 45.1% | 16.02% | 4738.68 |
| 2022-03-31 | -- | 62.16% | 17.21% | 5635.68 |
| 2021-12-31 | -- | 54.91% | 9.97% | 5912.14 |
| 2021-09-30 | -- | 52.62% | 18.35% | 3654.15 |
| 2021-06-30 | -- | 68.63% | 5.83% | 34599.97 |
| 2021-03-31 | -- | 80.11% | 4.64% | 10365.70 |
| 2020-12-31 | -- | 59.65% | 15.33% | 18918.21 |
| 2020-09-30 | -- | 69.11% | 4.2% | 42685.17 |
| 2020-06-30 | -- | 44.64% | 0.54% | 173213.86 |
| 2020-03-31 | -- | 68.51% | 0.71% | 279550.32 |
| 2019-12-31 | -- | 53.57% | 13.06% | 175993.70 |
| 2019-09-30 | -- | 47.04% | 15.76% | 233311.45 |
| 2019-06-30 | -- | 64.55% | 0.47% | 207582.58 |
| 2019-03-31 | -- | 68.33% | 4.73% | 330033.57 |
| 2018-12-31 | -- | 70.41% | 7.49% | 165750.79 |
| 2018-09-30 | -- | 73.86% | 0.67% | 155744.13 |
| 2018-06-30 | -- | 49.33% | 9.82% | 151104.66 |
| 2018-03-31 | -- | 59.06% | 5.08% | 126256.62 |
| 2017-12-31 | -- | 64.09% | 9.86% | 159585.64 |
| 2017-09-30 | -- | 74.78% | 2.83% | 177125.33 |
| 2017-06-30 | -- | 36.95% | 2.92% | 211634.37 |
| 2017-03-31 | -- | 46.96% | 10.06% | 267724.73 |
| 2016-12-31 | 31.6% | 31.6% | 17.03% | 427018.18 |
| 2016-09-30 | -- | 64.43% | 0.57% | -- |
