| 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)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 |
| 平安盈诚积极配置6个… | 0.8257 | 1.39% |
| 平安盈诚积极配置6个… | 0.821 | 1.38% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 平安瑞尚六个月持有混… | 1.0035 | 1.12% |
| 平安瑞尚六个月持有混… | 0.9868 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5664 | 2.08% |
| 平安交易型货币A | 0.5515 | 2.02% |
| 平安交易型货币E | 0.5515 | 2.02% |
| 平安日增利货币B | 0.5135 | 1.99% |
| 平安金管家货币A | 0.5189 | 1.87% |
| 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 | 91.65% | -- | 7.08% | 1619.27 |
| 2023-12-31 | 87.89% | -- | 16.67% | 3201.00 |
| 2023-09-30 | 90.42% | -- | 10.71% | 21693.24 |
| 2023-06-30 | 89.7% | -- | 12.97% | 24513.39 |
| 2023-03-31 | 90.86% | -- | 11.24% | 24020.01 |
| 2022-12-31 | 90.12% | -- | 10.09% | 32850.81 |
| 2022-09-30 | 88.9% | -- | 11.75% | 2937.15 |
| 2022-06-30 | 91.61% | -- | 11.95% | 3303.39 |
| 2022-03-31 | 83.98% | -- | 14.67% | 2899.62 |
| 2021-12-31 | 93.3% | -- | 8.93% | 3786.58 |
| 2021-09-30 | 85.45% | -- | 16.74% | 3777.54 |
| 2021-06-30 | 92.13% | -- | 7.52% | 4359.36 |
| 2021-03-31 | 79.29% | -- | 19.86% | 3770.95 |
| 2020-12-31 | 94.31% | -- | 6.79% | 1838.67 |
| 2020-09-30 | 92.99% | -- | 8.54% | 1588.05 |
| 2020-06-30 | 94.4% | -- | 6.24% | 1689.85 |
| 2020-03-31 | 51.68% | 31.72% | 4.27% | 1563.65 |
| 2019-12-31 | 25.89% | 72.24% | 3.68% | 2198.79 |
| 2019-09-30 | 33.36% | 65.13% | 0.81% | 17758.21 |
| 2019-06-30 | 32.28% | 66.55% | 0.75% | 18756.77 |
| 2019-03-31 | -- | 103.97% | 6.5% | 3931.49 |
| 2019-01-17 | -- | -- | 177.95% | 10272.63 |
| 2018-12-31 | 1.71% | 66.45% | 7.52% | 43629.42 |
| 2018-09-30 | 7.57% | 110.83% | 0.75% | 47364.36 |
| 2018-06-30 | 7.6% | 78.28% | 13.11% | 50444.17 |
| 2018-03-31 | 4.54% | 100.86% | 2.37% | 57946.93 |
| 2017-12-31 | 9.53% | 82.42% | 0.82% | 76098.04 |
| 2017-09-30 | 2.07% | 94.2% | 1.04% | 85620.36 |
| 2017-06-30 | 0.45% | 117.76% | 0.13% | 96511.24 |
| 2017-03-31 | 0.82% | 91.59% | 5.65% | 114353.44 |
| 2016-12-31 | 0.2% | 81.39% | 15.65% | 129990.82 |
| 2016-09-30 | 4.36% | 87.27% | 1.91% | -- |
| 2016-06-30 | 1.26% | 51.32% | 8.59% | -- |
| 2016-03-31 | 1.24% | 20.55% | 35.17% | -- |
