| 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 |
| 万家全球成长一年持有… | 0.4273 | 3.14% |
| 万家全球成长一年持有… | 0.434 | 3.14% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家医药量化选股混合… | 0.9218 | 1.78% |
| 万家医药量化选股混合… | 0.9204 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 万家货币D | 0.5445 | 2.09% |
| 万家货币B | 0.5443 | 2.09% |
| 万家日日薪B | 0.5193 | 2.07% |
| 万家天添宝B | 0.5766 | 2.05% |
| 万家现金增利货币B | 0.6031 | 2.04% |
| 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 | 93.26% | -- | 8.97% | 35332.04 |
| 2023-12-31 | 91.48% | -- | 15.22% | 84029.77 |
| 2023-09-30 | 88.68% | -- | 12.24% | 65057.01 |
| 2023-06-30 | 91.27% | -- | 11.96% | 76698.47 |
| 2023-03-31 | 90.36% | 1.71% | 8.63% | 75367.19 |
| 2022-12-31 | 89.25% | 1.38% | 11.43% | 94474.41 |
| 2022-09-30 | 90.14% | -- | 10.15% | 52384.64 |
| 2022-06-30 | 88.47% | -- | 45.82% | 7990.82 |
| 2022-03-31 | 85.9% | -- | 15.56% | 1568.17 |
| 2021-12-31 | 91.84% | -- | 9.31% | 1699.33 |
| 2021-09-30 | 89.02% | -- | 13.21% | 1847.25 |
| 2021-06-30 | 76.33% | -- | 25.59% | 1970.31 |
| 2021-03-31 | 94.21% | -- | 7.59% | 1931.67 |
| 2020-12-31 | 94.24% | -- | 7.5% | 2517.38 |
| 2020-09-30 | 94.52% | -- | 6.94% | 2848.32 |
| 2020-06-30 | 94.32% | -- | 7.24% | 3214.25 |
| 2020-03-31 | 94.07% | -- | 7.07% | 3416.27 |
| 2019-12-31 | 94.57% | 2.25% | 4.15% | 9330.29 |
| 2019-09-30 | 93.29% | 3.18% | 3.59% | 9107.50 |
| 2019-06-30 | 93.31% | 4.87% | 2.41% | 8083.21 |
| 2019-03-31 | 94.17% | -- | 6.78% | 11791.46 |
| 2018-12-31 | 90.71% | -- | 9.98% | 11051.25 |
| 2018-09-30 | 89.43% | -- | 11.18% | 12123.42 |
| 2018-06-30 | 76.51% | 0.36% | 6.23% | 13230.92 |
| 2018-03-31 | 80.09% | 0.31% | 18.84% | 16244.11 |
| 2017-12-31 | 88.47% | 0.09% | 10.41% | 40820.05 |
