| 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 |
| 浙商中华预期高股息A | 1.0396 | 2.17% |
| 浙商中华预期高股息C | 1.0236 | 2.17% |
| 浙商沪港深混合A | 0.9111 | 1.03% |
| 浙商沪港深混合C | 0.8937 | 1.03% |
| 浙商大数据智选消费C | 1.672 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.513 | 1.94% |
| 浙商日添金A | 0.4474 | 1.71% |
| 浙商日添利B | 0.4753 | 1.69% |
| 浙商日添利A | 0.4097 | 1.45% |
| 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 | -- | 122.07% | 0.18% | 85647.43 |
| 2023-12-31 | -- | 105.91% | 0.06% | 261152.45 |
| 2023-09-30 | -- | 119.28% | 0.05% | 201723.73 |
| 2023-06-30 | -- | 134.13% | 0.07% | 200819.01 |
| 2023-03-31 | -- | 128.22% | 0.02% | 158928.67 |
| 2022-12-31 | -- | 116.04% | 0.22% | 153629.67 |
| 2022-09-30 | -- | 108.53% | 0.11% | 153454.30 |
| 2022-06-30 | -- | 99.17% | 0.1% | 101932.81 |
| 2022-03-31 | -- | 122.02% | 0.22% | 101018.77 |
| 2021-12-31 | -- | 118.6% | 0.1% | 100555.78 |
| 2021-09-30 | -- | 108.06% | 0.08% | 100660.11 |
| 2021-06-30 | -- | 116.78% | 0.11% | 100917.98 |
| 2021-03-31 | -- | 92.68% | 5.62% | 22117.39 |
| 2020-12-31 | -- | 113.69% | 0.2% | 23247.29 |
| 2020-09-30 | -- | 122.95% | 0.33% | 23120.39 |
| 2020-06-30 | -- | 128.67% | 0.06% | 23069.15 |
| 2020-03-31 | -- | 118.32% | 1.0% | 23040.16 |
| 2019-12-31 | -- | 110.67% | 0.5% | 22698.19 |
| 2019-09-30 | -- | 102.86% | 0.63% | 22495.93 |
| 2019-06-30 | -- | 80.93% | 0.9% | 22207.12 |
| 2019-03-31 | -- | 108.9% | 0.24% | 22639.53 |
| 2018-12-31 | -- | 104.45% | 1.84% | 23478.50 |
| 2018-09-30 | -- | 113.93% | 1.58% | 23249.01 |
| 2018-06-30 | -- | 102.62% | 1.41% | 22906.51 |
| 2018-03-31 | -- | 87.95% | 1.2% | 22678.01 |
| 2017-12-31 | -- | 85.89% | 2.73% | 22372.98 |
| 2017-09-30 | -- | 97.12% | 1.31% | 22697.37 |
| 2017-06-30 | -- | 93.45% | 1.22% | 22479.80 |
| 2017-03-31 | -- | 94.18% | 1.27% | 22258.40 |
| 2016-12-31 | -- | 94.67% | 3.27% | 22084.53 |
