| 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 |
| 国融融信消费严选混合… | 0.9905 | 0.91% |
| 国融融信消费严选混合… | 0.9784 | 0.91% |
| 国融稳益债券A | 1.0539 | 0.06% |
| 国融稳益债券C | 1.0475 | 0.06% |
| 国融添益增强债券C | 1.0331 | 0.04% |
| 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 | 87.61% | -- | 14.25% | 1553.02 |
| 2023-12-31 | 86.38% | -- | 8.1% | 1702.21 |
| 2023-09-30 | 87.43% | -- | 12.88% | 1355.61 |
| 2023-06-30 | 90.14% | -- | 12.91% | 1904.05 |
| 2023-03-31 | 91.57% | -- | 8.97% | 1631.39 |
| 2022-12-31 | 65.24% | -- | 41.52% | 1896.76 |
| 2022-09-30 | 78.27% | -- | 23.13% | 2572.79 |
| 2022-06-30 | 82.29% | -- | 7.78% | 258.97 |
| 2022-03-31 | 94.54% | -- | 10.8% | 163.86 |
| 2021-12-31 | 61.79% | -- | 41.87% | 137.32 |
| 2021-09-30 | 61.91% | -- | 46.06% | 99.24 |
| 2021-06-30 | 86.84% | -- | 18.61% | 143.51 |
| 2021-03-31 | 76.25% | 5.94% | 23.82% | 154.97 |
| 2020-12-31 | 33.01% | 13.75% | 25.53% | 149.20 |
| 2020-09-30 | 48.12% | -- | 56.11% | 168.40 |
| 2020-06-30 | 23.51% | 65.84% | 10.84% | 2362.45 |
| 2020-03-31 | 12.88% | 33.56% | 53.91% | 2474.78 |
| 2019-12-31 | 84.51% | 7.83% | 8.41% | 2781.95 |
| 2019-09-30 | 67.17% | 15.36% | 18.25% | 3707.43 |
| 2019-06-30 | 48.95% | 44.1% | 8.14% | 3762.73 |
| 2019-03-31 | 35.44% | 21.36% | 18.78% | 4282.79 |
| 2018-12-31 | 6.99% | 61.86% | 6.63% | 3633.76 |
| 2018-09-30 | 14.57% | 49.35% | 11.85% | 4420.37 |
