| 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 |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 7.16558478 | 3.33% |
| 汇添富全球汽车产业升… | 7.18264062 | 3.33% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富添富通货币E | 0.6286 | 2.48% |
| 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 | -- | 169.55% | 2.37% | 1542174.70 |
| 2023-12-31 | -- | 181.24% | 4.19% | 1531658.66 |
| 2023-09-30 | -- | 165.7% | 3.47% | 1551044.05 |
| 2023-06-30 | -- | 168.05% | 4.33% | 1536487.45 |
| 2023-03-31 | -- | 169.92% | 3.84% | 1526026.48 |
| 2022-12-31 | -- | 171.29% | 1.6% | 1516094.91 |
| 2022-09-30 | -- | 94.78% | 0.94% | 1508267.37 |
| 2022-06-30 | -- | 51.38% | 0.26% | 1501553.44 |
| 2022-03-31 | -- | 96.55% | 0.13% | 1525732.85 |
| 2021-12-31 | -- | 99.96% | 0.01% | 1515399.99 |
| 2021-09-30 | -- | 98.6% | 0.02% | 1538097.14 |
| 2021-06-30 | -- | 99.36% | 0.05% | 1528416.37 |
| 2021-03-31 | -- | 97.54% | 0.03% | 1540052.08 |
| 2020-12-31 | -- | 97.91% | 0.09% | 1529195.09 |
| 2020-09-30 | -- | 102.99% | 0.22% | 1518648.93 |
| 2020-06-30 | -- | 99.31% | 0.07% | 1508972.98 |
| 2020-04-13 | -- | 97.64% | 0.12% | 1525483.04 |
| 2020-03-31 | -- | 97.6% | 0.12% | 1523877.89 |
| 2019-12-31 | -- | 97.89% | 0.01% | 1510909.82 |
| 2019-09-30 | -- | 98.07% | 0.08% | 1531622.01 |
| 2019-06-30 | -- | 98.16% | 0.04% | 1520207.12 |
| 2019-03-31 | -- | 97.12% | 0.71% | 1507203.41 |
| 2018-12-31 | -- | 97.74% | 0.1% | 1555784.08 |
| 2018-09-30 | -- | 97.89% | 0.13% | 1541822.30 |
| 2018-06-30 | -- | 97.48% | 0.07% | 1528885.28 |
| 2018-03-31 | -- | 97.81% | 0.33% | 1513982.25 |
| 2017-12-31 | -- | 94.52% | 0.34% | 1541780.62 |
| 2017-09-30 | -- | 93.51% | 1.19% | 1540956.94 |
| 2017-06-30 | -- | 96.48% | 4.72% | 1529278.19 |
| 2017-03-31 | -- | 97.64% | 0.43% | -- |
