| 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 |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4866 | 1.83% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 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 | 18.19% | 110.3% | 4.16% | 229453.78 |
| 2023-12-31 | 17.63% | 104.66% | 3.87% | 268174.10 |
| 2023-09-30 | 16.85% | 116.02% | 3.89% | 327912.19 |
| 2023-06-30 | 17.62% | 112.98% | 5.16% | 370368.53 |
| 2023-03-31 | 19.36% | 111.28% | 4.93% | 387396.63 |
| 2022-12-31 | 18.43% | 107.05% | 3.85% | 430089.90 |
| 2022-09-30 | 13.18% | 103.89% | 7.43% | 488838.07 |
| 2022-06-30 | 12.9% | 109.2% | 4.66% | 589562.96 |
| 2022-03-31 | 11.46% | 112.67% | 2.88% | 647294.67 |
| 2021-12-31 | 15.42% | 84.04% | 1.82% | 791279.61 |
| 2021-09-30 | 14.35% | 101.15% | 5.52% | 258865.43 |
| 2021-06-30 | 19.58% | 86.51% | 7.28% | 11662.28 |
| 2021-03-31 | 19.21% | 105.77% | 2.8% | 6112.86 |
| 2020-12-31 | 19.71% | 97.84% | 2.98% | 9229.38 |
| 2020-09-30 | 19.16% | 92.47% | 3.8% | 7024.22 |
| 2020-06-30 | 12.74% | 114.79% | 5.31% | 5642.27 |
| 2020-03-31 | 11.89% | 99.89% | 2.75% | 4536.85 |
| 2019-12-31 | 15.06% | 110.04% | 6.55% | 1616.33 |
| 2019-09-30 | 11.57% | 107.24% | 2.43% | 1634.84 |
