| 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 |
| 中金金选财富6个月持… | 0.8334 | 1.72% |
| 中金金选财富6个月持… | 0.8268 | 1.72% |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.781 | 2.41% |
| 中金现金管家C | 0.7226 | 2.18% |
| 中金现金管家A | 0.7223 | 2.17% |
| 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) |
|---|---|---|---|---|
| 2022-12-31 | 64.0% | -- | 39.93% | 799.14 |
| 2022-09-30 | 76.61% | 35.63% | 8.84% | 17673.82 |
| 2022-06-30 | 81.21% | 31.65% | 7.44% | 18325.13 |
| 2022-03-31 | 71.47% | 59.13% | 2.91% | 18258.38 |
| 2021-12-31 | 65.97% | 49.14% | 1.89% | 20635.66 |
| 2021-09-30 | 60.62% | 65.2% | 2.03% | 20184.94 |
| 2021-06-30 | 54.58% | 13.39% | 13.03% | 3064.30 |
| 2021-03-31 | 93.31% | 5.94% | 1.6% | 17495.41 |
| 2020-12-31 | 89.8% | 4.56% | 3.16% | 20418.84 |
| 2020-09-30 | 81.44% | -- | 8.6% | 20496.81 |
| 2020-06-30 | 85.86% | -- | 13.73% | 8542.27 |
| 2020-03-31 | 53.58% | -- | 10.38% | 13290.45 |
| 2019-12-31 | 53.73% | 2.37% | 7.45% | 15315.97 |
| 2019-09-30 | 67.53% | -- | 11.53% | 4672.37 |
| 2019-06-30 | 74.94% | 7.69% | 5.23% | 10483.50 |
| 2019-03-31 | 67.04% | 7.37% | 2.07% | 15094.97 |
| 2018-12-31 | 76.38% | 8.19% | 2.04% | 16453.71 |
| 2018-09-30 | 70.49% | 24.12% | 1.19% | 19850.06 |
| 2018-06-30 | 70.32% | 24.91% | 2.89% | 22955.34 |
| 2018-03-31 | 39.9% | 41.06% | 3.96% | 25994.24 |
