| 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 |
| 南华丰淳混合A | 1.2159 | 0.50% |
| 南华丰淳混合C | 1.162 | 0.49% |
| 南华瑞富一年定开债券… | 1.0164 | 0.27% |
| 南华瑞元定期开放债券 | 1.0336 | 0.24% |
| 南华瑞鑫定期开放债券 | 1.0205 | 0.22% |
| 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 | 80.52% | -- | 19.52% | 25761.00 |
| 2023-12-31 | 63.79% | -- | 5.87% | 32111.65 |
| 2023-09-30 | 84.38% | -- | 15.1% | 25439.12 |
| 2023-06-30 | 76.02% | -- | 6.44% | 24728.58 |
| 2023-03-31 | 72.43% | -- | 9.08% | 25755.95 |
| 2022-12-31 | 93.71% | -- | 7.26% | 25685.15 |
| 2022-09-30 | 93.8% | -- | 6.53% | 26271.63 |
| 2022-06-30 | 88.91% | -- | 10.27% | 27649.60 |
| 2022-03-31 | 82.72% | -- | 23.04% | 28002.80 |
| 2021-12-31 | 71.38% | -- | 28.84% | 32801.64 |
| 2021-09-30 | 64.8% | -- | 5.65% | 32080.73 |
| 2021-06-30 | 62.64% | -- | 12.43% | 2938.64 |
| 2021-03-31 | 93.15% | 1.89% | 17.33% | 18861.78 |
| 2020-12-31 | 93.96% | 1.8% | 4.43% | 20517.45 |
| 2020-09-30 | 93.74% | 2.01% | 5.46% | 17132.68 |
| 2020-06-30 | 87.96% | -- | 10.78% | 2001.95 |
| 2020-03-31 | 89.16% | -- | 12.33% | 1406.84 |
| 2019-12-31 | 89.12% | -- | 11.7% | 1475.15 |
| 2019-09-30 | 92.3% | -- | 8.29% | 1420.37 |
| 2019-06-30 | 90.74% | -- | 10.56% | 1256.63 |
| 2019-03-31 | 91.74% | 0.15% | 8.73% | 1227.79 |
| 2018-12-31 | 68.37% | 0.01% | 8.82% | 1175.31 |
| 2018-09-30 | 88.02% | -- | 17.27% | 1427.99 |
| 2018-06-30 | 91.67% | -- | 15.05% | 1732.08 |
| 2018-03-31 | 90.42% | -- | 11.62% | 2109.31 |
| 2017-12-31 | 57.92% | -- | 37.12% | 2543.71 |
