| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源高端装备制造… | 1.121 | 3.22% |
| 前海开源清洁能源混合… | 1.242 | 3.16% |
| 前海开源清洁能源混合… | 1.234 | 3.09% |
| 前海开源沪港深新硬件… | 1.2183 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 0.2835 | 2.18% |
| 前海开源货币A | 0.2221 | 1.94% |
| 前海开源货币E | 0.2163 | 1.93% |
| 前海开源聚财宝B | 0.9764 | 1.77% |
| 前海开源聚财宝A | 0.953 | 1.68% |
| 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 | 39.94% | -- | 49.95% | 3746.85 |
| 2023-12-31 | 92.65% | -- | 7.8% | 3266.97 |
| 2023-09-30 | 89.05% | 4.55% | 7.28% | 2745.82 |
| 2023-06-30 | 91.01% | -- | 12.3% | 2855.34 |
| 2023-03-31 | 93.49% | -- | 6.65% | 2602.68 |
| 2022-12-31 | 4.63% | -- | 95.2% | 1935.13 |
| 2022-09-30 | 42.74% | -- | 58.91% | 223.75 |
| 2022-06-30 | 38.58% | -- | 61.05% | 145.01 |
| 2022-03-31 | 83.26% | -- | 26.2% | 122.02 |
| 2021-12-31 | 19.46% | -- | 83.52% | 140.70 |
| 2021-09-30 | 18.55% | -- | 83.54% | 155.97 |
| 2021-06-30 | 19.26% | -- | 81.27% | 177.55 |
| 2021-03-31 | 19.31% | -- | 87.93% | 224.92 |
| 2020-12-31 | 19.84% | -- | 87.26% | 327.63 |
| 2020-09-30 | 19.48% | -- | 87.56% | 591.13 |
| 2020-06-30 | 93.77% | -- | 6.68% | 8301.14 |
| 2020-03-31 | 82.74% | -- | 14.75% | 17511.21 |
| 2019-12-31 | 82.74% | -- | 6.35% | 90701.63 |
| 2019-09-30 | 85.13% | -- | 14.02% | 25936.61 |
| 2019-06-30 | 91.16% | -- | 9.6% | 19572.73 |
| 2019-03-31 | 90.46% | -- | 10.2% | 25161.34 |
| 2018-12-31 | 91.72% | -- | 8.58% | 49801.74 |
| 2018-09-30 | 92.79% | -- | 7.15% | 104823.74 |
| 2018-06-30 | 93.91% | -- | 7.19% | 96753.06 |
| 2018-03-31 | 92.53% | -- | 28.73% | 108002.88 |
| 2017-12-31 | 92.57% | -- | 8.64% | 147329.83 |
| 2017-09-30 | 92.17% | -- | 7.66% | 152224.31 |
| 2017-06-30 | 92.36% | -- | 6.08% | 205237.03 |
| 2017-03-31 | 93.27% | -- | 6.69% | 210519.36 |
| 2016-12-31 | 94.24% | -- | 13.46% | 199976.85 |
