| 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 |
| 华富量子生命力混合C | 0.7827 | 1.06% |
| 华富量子生命力混合A | 0.7826 | 1.05% |
| 华富健康文娱灵活配置… | 1.0532 | 0.78% |
| 华富健康文娱灵活配置… | 1.0557 | 0.78% |
| 华富国潮优选混合发起… | 0.6869 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.377 | 2.02% |
| 华富天益货币A | 0.4435 | 1.79% |
| 华富天益货币B | 0.4432 | 1.79% |
| 华富货币A | 0.3115 | 1.78% |
| 华富天盈货币B | 0.3205 | 1.43% |
| 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 | -- | 33.71% | 25.3% | 9623.77 |
| 2023-12-31 | -- | 23.24% | 63.83% | 8048.20 |
| 2023-09-30 | -- | 49.5% | 31.6% | 2127.42 |
| 2023-06-30 | -- | 43.38% | 16.6% | 3102.15 |
| 2023-03-31 | -- | 40.42% | 25.14% | 1039.85 |
| 2022-12-31 | -- | 42.23% | 21.31% | 1028.07 |
| 2022-09-30 | -- | 40.36% | 20.58% | 812.93 |
| 2022-06-30 | -- | 39.89% | 18.31% | 821.31 |
| 2022-03-31 | -- | 35.76% | 24.39% | 266.61 |
| 2021-12-31 | -- | 42.96% | 15.18% | 790.81 |
| 2021-09-30 | -- | 36.54% | 28.15% | 69.92 |
| 2021-06-30 | -- | 41.63% | 16.88% | 111.94 |
| 2021-03-31 | -- | 42.93% | 20.76% | 452.20 |
| 2020-12-31 | -- | 44.91% | 12.58% | 26.22 |
| 2020-09-30 | -- | 46.73% | 25.88% | 30.04 |
| 2020-06-30 | -- | 58.39% | 7.61% | 299.28 |
| 2020-03-31 | -- | 51.74% | 16.24% | 23.02 |
| 2019-12-31 | -- | 54.19% | 19.32% | 23.99 |
| 2019-09-30 | -- | 49.97% | 18.91% | 103.41 |
| 2019-06-30 | -- | 38.71% | 26.34% | 102.59 |
| 2019-03-31 | -- | 43.25% | 30.96% | 37.07 |
| 2018-12-31 | -- | 42.19% | 39.19% | 18.65 |
| 2018-09-30 | -- | 46.32% | 26.31% | 24.35 |
| 2018-06-30 | -- | 44.93% | 30.52% | 68.91 |
| 2018-03-31 | -- | 41.81% | 58.07% | 23.70 |
| 2017-12-31 | -- | 5.64% | 79.39% | 27.62 |
| 2017-09-30 | -- | 27.03% | 66.61% | 18.92 |
| 2017-06-30 | -- | 15.35% | 61.05% | 15.00 |
| 2017-03-31 | -- | 4.98% | 52.87% | 15.56 |
