| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费服务混合A | 0.7318 | 0.72% |
| 宏利消费红利指数A | 1.5372 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5741 | 2.05% |
| 宏利货币B | 0.5744 | 2.02% |
| 宏利京元宝货币E | 0.5388 | 1.97% |
| 宏利活期友货币B | 0.5297 | 1.95% |
| 宏利京元宝货币B | 0.5357 | 1.95% |
| 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 | -- | 103.99% | 0.03% | 293537.87 |
| 2023-12-31 | -- | 108.38% | 0.02% | 293459.18 |
| 2023-09-30 | -- | 108.05% | 0.02% | 291421.02 |
| 2023-06-30 | -- | 101.6% | 0.01% | 292897.54 |
| 2023-03-31 | -- | 89.55% | 4.1% | 292733.12 |
| 2022-12-31 | -- | 105.43% | 0.01% | 291366.90 |
| 2022-09-30 | -- | 99.98% | 0.06% | 294852.15 |
| 2022-06-30 | -- | 94.6% | 0.04% | 294570.27 |
| 2022-03-31 | -- | 121.47% | 0.02% | 294532.33 |
| 2021-12-31 | -- | 116.87% | 0.04% | 295791.63 |
| 2021-09-30 | -- | 109.94% | 0.87% | 292933.02 |
| 2021-06-30 | -- | 113.41% | 0.14% | 291764.19 |
| 2021-03-31 | -- | 121.83% | 0.24% | 292795.14 |
| 2020-12-31 | -- | 121.96% | 0.77% | 294075.52 |
| 2020-09-30 | -- | 106.66% | 0.09% | 293188.77 |
| 2020-06-30 | -- | 106.72% | 0.01% | 294216.80 |
| 2020-03-31 | -- | 108.35% | 0.02% | 295162.54 |
| 2019-12-31 | -- | 100.93% | 0.05% | 292347.43 |
| 2019-09-30 | -- | 98.66% | 0.19% | 297981.40 |
| 2019-06-30 | -- | 98.15% | 0.09% | 155603.25 |
| 2019-03-31 | -- | 97.53% | 0.06% | 154656.83 |
| 2018-12-31 | -- | 127.54% | 0.1% | 154548.65 |
| 2018-09-30 | -- | 60.04% | 0.58% | 152408.58 |
| 2018-06-30 | -- | 39.57% | 22.72% | 152294.84 |
