| 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 |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰兴益三个月定… | 1.0299 | 0.10% |
| 圆信永丰兴瑞 | 1.0249 | 0.09% |
| 圆信永丰兴利E | 1.047 | 0.09% |
| 圆信永丰兴利A | 1.047 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4717 | 1.84% |
| 圆信丰润货币A | 0.3618 | 1.58% |
| 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 | 93.68% | 5.64% | 0.65% | 25612.78 |
| 2023-12-31 | 93.51% | 5.25% | 1.03% | 32251.85 |
| 2023-09-30 | 93.43% | 0.56% | 5.38% | 17889.48 |
| 2023-06-30 | 92.54% | 2.11% | 5.59% | 18582.52 |
| 2023-03-31 | 92.28% | 2.46% | 5.71% | 12968.86 |
| 2022-12-31 | 85.59% | 10.66% | 4.54% | 2365.65 |
| 2022-09-30 | 93.6% | 1.9% | 5.12% | 1638.21 |
| 2022-06-30 | 91.79% | 1.62% | 4.67% | 1821.24 |
| 2022-03-31 | 93.66% | 1.19% | 5.9% | 1756.83 |
| 2021-12-31 | 89.49% | 0.14% | 6.24% | 2072.17 |
| 2021-09-30 | 92.92% | 0.5% | 5.32% | 2014.03 |
| 2021-06-30 | 70.59% | 23.12% | 6.41% | 1694.23 |
| 2021-03-31 | 94.88% | 5.09% | 3.93% | 1910.74 |
| 2020-12-31 | 90.98% | 3.17% | 2.87% | 1962.09 |
| 2020-09-30 | 91.07% | 1.53% | 7.97% | 4482.71 |
| 2020-06-30 | 60.03% | 5.73% | 32.32% | 9650.20 |
| 2020-03-31 | 89.04% | 0.84% | 13.07% | 8461.45 |
| 2019-12-31 | 85.96% | 2.92% | 6.21% | 9516.26 |
| 2019-09-30 | 90.88% | 1.55% | 11.59% | 13520.30 |
| 2019-06-30 | 62.49% | -- | 38.18% | 5750.22 |
| 2019-03-31 | 3.78% | 7.04% | 50.69% | 4260.34 |
