| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 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 | 29.37% | -- | 70.99% | 329.18 |
| 2023-12-31 | 33.87% | 49.57% | 16.76% | 374.07 |
| 2023-09-30 | 31.35% | 67.39% | 1.12% | 403.71 |
| 2023-06-30 | 33.7% | 71.86% | 1.55% | 572.25 |
| 2023-03-31 | 34.01% | 54.9% | 7.64% | 644.97 |
| 2022-12-31 | 34.74% | 72.11% | 0.93% | 3769.07 |
| 2022-09-30 | 26.24% | 82.88% | 0.7% | 16574.27 |
| 2022-06-30 | 27.92% | 63.67% | 4.8% | 16171.73 |
| 2022-03-31 | 21.35% | 72.95% | 7.28% | 22358.72 |
| 2021-12-31 | 19.9% | 76.64% | 3.48% | 4084.20 |
| 2021-09-30 | 19.18% | 90.68% | 1.57% | 863.52 |
| 2021-06-30 | 18.21% | 82.72% | 1.61% | 2478.77 |
| 2021-03-31 | 18.43% | 80.83% | 1.2% | 2418.31 |
| 2020-12-31 | 20.76% | 90.64% | 0.98% | 776.95 |
| 2020-09-30 | 18.13% | 107.82% | 0.88% | 593.33 |
| 2020-06-30 | 22.25% | 66.12% | 3.26% | 455.43 |
| 2020-03-31 | 88.06% | -- | 11.85% | 1692.22 |
| 2019-12-31 | 92.51% | 4.71% | 5.73% | 714.47 |
| 2019-09-30 | 91.8% | 3.05% | 18.37% | 749.13 |
| 2019-06-30 | 91.34% | 5.37% | 3.75% | 1848.36 |
| 2019-03-31 | 90.41% | 2.81% | 8.9% | 1682.67 |
| 2018-12-31 | 90.96% | 5.1% | 7.83% | 1063.12 |
| 2018-09-30 | -- | 60.21% | 6.96% | 5167.96 |
| 2018-06-30 | -- | 95.94% | 4.61% | 5204.57 |
| 2018-03-31 | -- | 35.16% | 102.64% | 253.31 |
