| 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 |
| 嘉合磐稳纯债A | 1.0489 | 0.14% |
| 嘉合磐稳纯债C | 1.0475 | 0.13% |
| 嘉合磐稳纯债D | 1.0478 | 0.13% |
| 嘉合磐弘一年定开纯债… | 1.0338 | 0.08% |
| 嘉合磐益纯债A | 1.0721 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 嘉合货币B | 0.6716 | 1.91% |
| 嘉合货币A | 0.6059 | 1.67% |
| 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 | 83.51% | -- | 12.03% | 1073.97 |
| 2023-12-31 | 89.06% | -- | 11.44% | 988.46 |
| 2023-09-30 | 85.61% | -- | 14.91% | 1057.68 |
| 2023-06-30 | 79.33% | -- | 12.85% | 1232.91 |
| 2023-03-31 | 84.37% | -- | 16.87% | 1884.21 |
| 2022-12-31 | 80.65% | -- | 21.49% | 2503.48 |
| 2022-09-30 | 74.56% | -- | 22.12% | 2626.00 |
| 2022-06-30 | 88.56% | -- | 12.85% | 3731.68 |
| 2022-03-31 | 52.49% | 0.03% | 14.23% | 4567.05 |
| 2021-12-31 | 86.51% | -- | 9.58% | 2844.34 |
| 2021-09-30 | 82.1% | -- | 32.51% | 3005.20 |
| 2021-06-30 | 89.24% | -- | 7.5% | 3577.73 |
| 2021-03-31 | 80.21% | -- | 8.87% | 3632.80 |
| 2020-12-31 | 90.76% | -- | 10.08% | 2799.37 |
| 2020-09-30 | 93.73% | -- | 8.16% | 2056.36 |
| 2020-06-30 | 92.42% | -- | 6.61% | 1688.32 |
| 2020-03-31 | 55.19% | -- | 16.19% | 1281.88 |
| 2019-12-31 | 81.71% | -- | 18.48% | 1205.95 |
| 2019-09-30 | 94.12% | -- | 5.93% | 1405.99 |
| 2019-06-30 | 81.62% | -- | 16.91% | 1086.83 |
| 2019-03-31 | 51.66% | -- | 11.14% | 1058.14 |
| 2019-03-12 | 40.04% | 0.02% | 3.87% | 1052.87 |
| 2018-12-31 | 4.21% | -- | 23.2% | 1012.67 |
| 2018-09-30 | 18.27% | -- | 6.49% | 1030.00 |
| 2018-06-30 | 6.8% | -- | 19.11% | 1049.04 |
