| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6784 | 1.87% |
| 申万菱信收益宝货币E | 0.6673 | 1.83% |
| 申万菱信收益宝货币A | 0.6137 | 1.62% |
| 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 | 90.86% | -- | 9.31% | 50122.39 |
| 2023-12-31 | 87.78% | -- | 12.34% | 44200.69 |
| 2023-09-30 | 92.91% | -- | 6.93% | 45480.14 |
| 2023-06-30 | 92.97% | -- | 7.44% | 37885.25 |
| 2023-03-31 | 93.21% | -- | 7.15% | 37637.94 |
| 2022-12-31 | 92.07% | -- | 8.36% | 37946.84 |
| 2022-09-30 | 93.28% | -- | 8.24% | 37355.67 |
| 2022-06-30 | 90.16% | -- | 10.59% | 40582.90 |
| 2022-03-31 | 89.83% | -- | 10.61% | 37006.11 |
| 2021-12-31 | 91.17% | -- | 9.04% | 48595.04 |
| 2021-09-30 | 92.76% | -- | 8.05% | 47444.26 |
| 2021-06-30 | 92.17% | -- | 9.46% | 45108.23 |
| 2021-03-31 | 82.1% | -- | 17.75% | 44360.01 |
| 2020-12-31 | 91.33% | 0.02% | 8.46% | 51791.35 |
| 2020-09-30 | 86.35% | 3.18% | 11.47% | 48411.33 |
| 2020-06-30 | 89.14% | 0.92% | 10.43% | 32964.29 |
| 2020-03-31 | 93.8% | -- | 7.24% | 26696.76 |
| 2019-12-31 | 93.46% | -- | 8.0% | 20638.31 |
| 2019-09-30 | 92.02% | -- | 7.58% | 16670.33 |
| 2019-06-30 | 92.56% | -- | 8.36% | 9592.20 |
| 2019-03-31 | 92.21% | -- | 8.09% | 8486.41 |
| 2018-12-31 | 91.22% | -- | 6.96% | 5076.71 |
| 2018-09-30 | 93.35% | -- | 7.43% | 5490.67 |
| 2018-06-30 | 92.26% | -- | 6.77% | 5644.10 |
| 2018-03-31 | 90.88% | -- | 9.51% | 8448.59 |
| 2017-12-31 | 91.21% | 0.14% | 8.32% | 11017.99 |
| 2017-09-30 | 90.33% | -- | 9.58% | 19666.35 |
| 2017-06-30 | 84.35% | -- | 14.15% | 24113.24 |
| 2017-03-31 | 87.17% | -- | 13.06% | 32968.90 |
| 2016-12-31 | 83.52% | -- | 5.72% | 15869.73 |
| 2016-09-30 | 27.58% | -- | 6.65% | -- |
| 2016-06-30 | -- | -- | 100.65% | -- |
