| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银日日鑫B | 0.4863 | 2.08% |
| 浦银安盛日日丰B | 0.5259 | 1.97% |
| 浦银安盛货币B | 0.482 | 1.94% |
| 浦银安盛日日盈货币B | 0.4981 | 1.89% |
| 浦银日日鑫A | 0.4205 | 1.84% |
| 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 | 5.52% | 5.17% | 5.15% | 78531.09 |
| 2023-12-31 | 15.26% | 5.27% | 3.92% | 91497.90 |
| 2023-09-30 | 18.21% | 5.57% | 1.39% | 102591.13 |
| 2023-06-30 | 18.26% | 5.45% | 1.35% | 114141.54 |
| 2023-03-31 | 16.38% | 5.49% | 1.09% | 134470.34 |
| 2022-12-31 | 14.79% | 6.25% | 1.72% | 159917.76 |
| 2022-09-30 | 11.03% | 5.75% | 4.13% | 204717.27 |
| 2022-06-30 | 6.8% | 5.85% | 1.57% | 279206.97 |
| 2022-03-31 | 8.91% | 5.27% | 4.92% | 385710.26 |
| 2021-12-31 | 9.93% | 4.84% | 2.7% | 398986.00 |
| 2021-09-30 | 9.72% | 4.87% | 4.03% | 374809.01 |
| 2021-06-30 | 4.89% | 4.81% | 1.44% | 322893.56 |
| 2021-03-31 | 6.5% | 4.72% | 3.74% | 47709.77 |
| 2020-12-31 | 13.46% | 4.77% | 0.76% | 12927.83 |
| 2020-09-30 | 5.48% | 4.99% | 0.56% | 12575.14 |
| 2020-06-30 | 7.55% | 4.91% | 5.23% | 12226.26 |
| 2020-03-31 | 0.15% | 4.99% | 0.25% | 12142.92 |
