| 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 | 17.79% | 103.45% | 0.26% | 46984.36 |
| 2023-12-31 | 15.94% | 90.08% | 0.23% | 60348.02 |
| 2023-09-30 | 19.28% | 92.51% | 0.1% | 73697.86 |
| 2023-06-30 | 18.68% | 89.74% | 0.18% | 92013.51 |
| 2023-03-31 | 19.77% | 93.99% | 0.25% | 154486.43 |
| 2022-12-31 | 19.33% | 94.83% | 0.17% | 264459.26 |
| 2022-09-30 | 18.66% | 95.15% | 0.27% | 291137.39 |
| 2022-06-30 | 20.21% | 100.28% | 0.09% | 391559.12 |
| 2022-03-31 | 16.34% | 113.35% | 1.07% | 450641.03 |
| 2021-12-31 | 19.01% | 104.88% | 0.67% | 677668.90 |
| 2021-09-30 | 19.55% | 98.64% | 0.25% | 798338.29 |
| 2021-06-30 | 19.34% | 88.74% | 0.31% | 931469.95 |
| 2021-03-31 | 19.36% | 92.09% | 0.65% | 926722.40 |
| 2020-12-31 | 19.63% | 87.36% | 0.5% | 828395.78 |
| 2020-09-30 | 19.0% | 89.61% | 0.35% | 490795.73 |
| 2020-06-30 | 18.44% | 83.56% | 0.29% | 342661.19 |
| 2020-03-31 | 17.11% | 87.5% | 0.54% | 230375.62 |
| 2019-12-31 | 19.19% | 91.46% | 0.26% | 146447.73 |
| 2019-09-30 | 17.23% | 77.65% | 0.38% | 44797.22 |
| 2019-06-30 | 18.36% | 89.21% | 0.78% | 11820.41 |
| 2019-03-31 | 19.58% | 103.23% | 0.95% | 11669.71 |
| 2018-12-31 | 15.7% | 104.09% | 0.25% | 10872.45 |
| 2018-09-30 | 14.24% | 111.94% | 0.54% | 10845.44 |
| 2018-06-30 | 15.99% | 111.26% | 0.21% | 10784.31 |
| 2018-03-31 | 16.83% | 102.41% | 0.28% | 10744.11 |
| 2017-12-31 | 11.39% | 104.85% | 1.03% | 10510.75 |
| 2017-09-30 | 9.59% | 96.76% | 0.41% | 10417.95 |
| 2017-06-30 | 11.08% | 102.35% | 0.54% | 10320.34 |
| 2017-03-31 | 4.68% | 104.99% | 0.48% | 20358.03 |
| 2016-12-31 | 4.68% | 109.08% | 0.56% | 20395.60 |
| 2016-09-30 | 3.87% | 114.27% | 0.62% | -- |
