| 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 |
| 泓德智选启航混合C | 1.005 | 0.43% |
| 泓德智选启航混合A | 1.0054 | 0.43% |
| 泓德睿享一年持有期混… | 1.212 | 0.26% |
| 泓德睿享一年持有期混… | 1.1935 | 0.25% |
| 泓德裕祥债券C | 1.1581 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 1.0425 | 2.37% |
| 泓德添利货币E | 1.0428 | 2.37% |
| 泓德添利货币C | 1.0027 | 2.16% |
| 泓德添利货币A | 0.9819 | 2.13% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | 92.89% | 5.26% | 2.19% | 19604.79 |
| 2023-12-31 | 92.73% | 5.16% | 0.97% | 21267.71 |
| 2023-09-30 | 93.34% | 5.15% | 1.93% | 21065.03 |
| 2023-06-30 | 92.75% | 4.4% | 3.28% | 23077.31 |
| 2023-03-31 | 93.5% | 4.12% | 2.13% | 24688.50 |
| 2022-12-31 | 93.99% | 3.91% | 2.29% | 25937.58 |
| 2022-09-30 | 93.19% | 3.58% | 4.08% | 29020.31 |
| 2022-06-30 | 93.45% | 5.92% | 2.73% | 33909.83 |
| 2022-03-31 | 93.76% | 4.45% | 1.63% | 46041.20 |
| 2021-12-31 | 93.25% | 5.2% | 1.6% | 58802.84 |
| 2021-09-30 | 93.23% | 4.56% | 2.92% | 65811.34 |
| 2021-06-30 | 92.32% | 4.66% | 3.62% | 87173.45 |
| 2021-03-31 | 93.98% | 3.98% | 2.03% | 100883.37 |
| 2020-12-31 | 93.97% | 3.09% | 2.88% | 131889.58 |
| 2020-09-30 | 93.98% | 4.4% | 2.11% | 92744.99 |
| 2020-06-30 | 92.13% | 2.77% | 5.09% | 108351.37 |
| 2020-03-31 | 91.41% | 3.83% | 4.96% | 79517.43 |
| 2019-12-31 | 94.39% | 4.77% | 0.89% | 105413.36 |
| 2019-09-30 | 93.95% | 4.17% | 1.82% | 102501.02 |
| 2019-06-30 | 88.99% | 4.68% | 1.74% | 47758.68 |
| 2019-03-31 | 93.26% | 4.74% | 2.36% | 47176.36 |
| 2018-12-31 | 93.5% | 5.93% | 0.8% | 37047.81 |
| 2018-09-30 | 92.42% | 6.75% | 0.75% | 40330.63 |
| 2018-06-30 | 93.39% | 5.92% | 0.8% | 42491.64 |
| 2018-03-31 | 93.23% | 5.41% | 1.89% | 46103.20 |
| 2017-12-31 | 88.06% | 4.72% | 2.32% | 47122.44 |
| 2017-09-30 | 82.84% | 11.07% | 2.68% | 44898.61 |
| 2017-06-30 | 90.44% | 4.59% | 3.67% | 43398.95 |
| 2017-03-31 | 76.62% | 10.1% | 4.45% | 41592.42 |
| 2016-12-31 | 75.08% | 9.72% | 4.55% | 41836.12 |
| 2016-09-30 | 66.77% | 11.84% | 4.46% | -- |
| 2016-06-30 | 57.13% | 17.87% | 5.2% | -- |
