| 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 |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰兴益三个月定… | 1.0299 | 0.10% |
| 圆信永丰兴利A | 1.047 | 0.09% |
| 圆信永丰兴利C | 1.0542 | 0.09% |
| 圆信永丰兴瑞 | 1.0249 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4717 | 1.84% |
| 圆信丰润货币A | 0.3618 | 1.58% |
| 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 | 81.96% | 6.69% | 1.58% | 118400.08 |
| 2023-12-31 | 89.65% | 9.56% | 0.43% | 287071.65 |
| 2023-09-30 | 85.81% | 10.0% | 1.0% | 290352.23 |
| 2023-06-30 | 82.39% | 9.02% | 1.57% | 270181.18 |
| 2023-03-31 | 81.74% | 9.47% | 6.86% | 238076.25 |
| 2022-12-31 | 80.31% | 13.86% | 0.83% | 212691.37 |
| 2022-09-30 | 80.56% | 9.2% | 1.3% | 217702.43 |
| 2022-06-30 | 81.56% | 5.69% | 0.79% | 288729.02 |
| 2022-03-31 | 85.49% | 7.98% | 0.98% | 309749.01 |
| 2021-12-31 | 79.91% | 6.77% | 1.81% | 377600.27 |
| 2021-09-30 | 80.73% | 5.42% | 1.92% | 312650.30 |
| 2021-06-30 | 78.84% | 4.96% | 3.84% | 277738.87 |
| 2021-03-31 | 90.74% | 5.42% | 0.61% | 217207.36 |
| 2020-12-31 | 91.77% | 4.96% | 4.03% | 130876.06 |
| 2020-09-30 | 91.7% | 5.15% | 0.63% | 74591.56 |
| 2020-06-30 | 90.88% | 4.4% | 0.71% | 43864.64 |
| 2020-03-31 | 91.54% | 6.57% | 1.22% | 19520.34 |
| 2019-12-31 | 91.31% | 4.9% | 2.23% | 25361.89 |
| 2019-09-30 | 92.36% | 6.36% | 3.18% | 31436.15 |
| 2019-06-30 | 81.81% | 4.97% | 5.9% | 40239.90 |
| 2019-03-31 | 91.5% | 5.62% | 2.12% | 48463.75 |
| 2018-12-31 | 78.0% | 4.4% | 4.62% | 43944.07 |
| 2018-09-30 | 83.12% | 5.08% | 4.4% | 50384.31 |
| 2018-06-30 | 86.2% | 5.65% | 6.74% | 54392.99 |
| 2018-03-31 | 82.85% | 6.75% | 1.57% | 66175.40 |
| 2017-12-31 | 81.88% | 5.22% | 3.73% | 105789.94 |
