| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.486 | 1.83% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 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 | 14.12% | 83.01% | 4.4% | 285.94 |
| 2023-12-31 | 14.42% | 78.96% | 7.2% | 321.57 |
| 2023-09-30 | -- | 63.84% | 36.34% | 372.01 |
| 2023-06-30 | 15.85% | 62.06% | 61.18% | 383.57 |
| 2023-03-31 | 90.45% | 9.09% | 4.02% | 542.33 |
| 2022-12-31 | 87.95% | 11.31% | 5.58% | 553.24 |
| 2022-09-30 | 86.39% | 13.61% | 4.15% | 572.26 |
| 2022-06-30 | 82.63% | 13.82% | 2.14% | 663.59 |
| 2022-03-31 | 80.93% | 22.05% | 2.99% | 827.00 |
| 2021-12-31 | 84.7% | 17.16% | 3.8% | 1106.42 |
| 2021-09-30 | 20.81% | 51.25% | 28.18% | 1283.93 |
| 2021-06-30 | 27.77% | 83.19% | 2.38% | 1913.82 |
| 2021-03-31 | 35.35% | 81.86% | 1.42% | 3455.23 |
| 2020-12-31 | 30.41% | 85.46% | 0.18% | 2823.40 |
| 2020-09-30 | 28.21% | 71.9% | 0.39% | 1764.83 |
| 2020-06-30 | 33.15% | 63.21% | 2.45% | 891.45 |
| 2020-03-31 | 35.35% | 67.31% | 1.98% | 883.14 |
| 2019-12-31 | 31.61% | 56.27% | 11.77% | 1014.12 |
| 2019-09-30 | 0.3% | 89.56% | 0.37% | 1105.85 |
| 2019-06-30 | 67.06% | -- | 33.7% | 1270.86 |
| 2019-03-31 | 57.59% | -- | 65.77% | 1749.99 |
| 2018-12-31 | 90.33% | -- | 10.73% | 1270.21 |
| 2018-09-30 | 89.64% | -- | 13.31% | 1326.99 |
| 2018-06-30 | 85.46% | -- | 16.1% | 1388.97 |
| 2018-03-31 | 92.16% | -- | 11.53% | 1297.26 |
| 2017-12-31 | 76.33% | -- | 15.53% | 1139.29 |
| 2017-09-30 | 90.68% | -- | 13.75% | 1030.80 |
