| 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 |
| 泓德智选启航混合C | 1.005 | 0.43% |
| 泓德智选启航混合A | 1.0054 | 0.43% |
| 泓德睿享一年持有期混… | 1.212 | 0.26% |
| 泓德睿享一年持有期混… | 1.1935 | 0.25% |
| 泓德裕祥债券C | 1.1581 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 1.0425 | 2.37% |
| 泓德添利货币E | 1.0428 | 2.37% |
| 泓德添利货币C | 1.0027 | 2.16% |
| 泓德添利货币A | 0.9819 | 2.13% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | 90.7% | 4.13% | 1.75% | 219583.37 |
| 2023-12-31 | 93.38% | 6.19% | 0.75% | 230289.83 |
| 2023-09-30 | 93.54% | 5.38% | 0.59% | 263585.93 |
| 2023-06-30 | 92.7% | 4.19% | 4.02% | 289476.45 |
| 2023-03-31 | 92.71% | 2.46% | 4.57% | 332265.49 |
| 2022-12-31 | 92.14% | 3.84% | 3.09% | 344417.74 |
| 2022-09-30 | 93.35% | 4.42% | 1.7% | 297592.17 |
| 2022-06-30 | 93.72% | 3.88% | 3.35% | 366809.50 |
| 2022-03-31 | 93.62% | 2.67% | 4.12% | 339356.28 |
| 2021-12-31 | 93.73% | 4.1% | 3.03% | 474444.68 |
| 2021-09-30 | 93.22% | 3.36% | 3.64% | 565340.01 |
| 2021-06-30 | 93.88% | 3.94% | 3.07% | 938587.64 |
| 2021-03-31 | 94.17% | 1.98% | 3.75% | 1071251.09 |
| 2020-12-31 | 91.48% | 1.76% | 8.38% | 1205787.52 |
| 2020-09-30 | 93.24% | 2.23% | 5.0% | 914184.12 |
| 2020-06-30 | 92.58% | 3.92% | 3.43% | 402775.99 |
| 2020-03-31 | 91.94% | 4.32% | 4.07% | 288660.31 |
| 2019-12-31 | 92.7% | 3.02% | 5.82% | 243124.67 |
| 2019-09-30 | 91.11% | 4.94% | 4.93% | 84055.51 |
| 2019-06-30 | 89.96% | 8.77% | 1.51% | 40274.39 |
| 2019-03-31 | 89.21% | 6.51% | 4.52% | 46233.68 |
| 2018-12-31 | 90.33% | 7.73% | 0.95% | 35899.95 |
| 2018-09-30 | 85.25% | 13.6% | 1.43% | 41120.06 |
