| 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 |
| 中庚港股通价值18个… | 0.8637 | 1.50% |
| 中庚价值领航混合 | 2.2218 | -0.21% |
| 中庚价值品质一年持有… | 1.4513 | -0.52% |
| 中庚价值灵动灵活配置… | 2.0322 | -0.66% |
| 中庚价值先锋股票 | 0.901 | -0.85% |
| 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 | 89.9% | 6.82% | 0.62% | 230542.70 |
| 2023-12-31 | 94.71% | 4.78% | 0.64% | 263049.63 |
| 2023-09-30 | 94.58% | 4.98% | 0.47% | 266909.39 |
| 2023-06-30 | 94.68% | 4.91% | 0.46% | 283632.78 |
| 2023-03-31 | 93.92% | 5.04% | 1.1% | 342831.32 |
| 2022-12-31 | 93.96% | 5.1% | 0.88% | 347412.73 |
| 2022-09-30 | 89.3% | 4.84% | 2.0% | 364645.81 |
| 2022-06-30 | 93.58% | 5.09% | 0.89% | 239642.13 |
| 2022-03-31 | 89.42% | 9.46% | 1.33% | 243461.41 |
| 2021-12-31 | 83.04% | 14.2% | 0.46% | 267243.29 |
| 2021-09-30 | 80.26% | 18.26% | 0.73% | 317113.68 |
| 2021-06-30 | 78.86% | 19.31% | 1.97% | 208280.03 |
| 2021-03-31 | 59.63% | 38.25% | 2.24% | 179412.36 |
| 2020-12-31 | 59.88% | 37.39% | 2.55% | 218464.92 |
| 2020-09-30 | 77.3% | 20.73% | 0.31% | 218983.13 |
| 2020-06-30 | 84.68% | 14.75% | 1.49% | 120310.86 |
| 2020-03-31 | 91.61% | 4.97% | 3.01% | 115401.72 |
| 2019-12-31 | 83.54% | 5.6% | 12.62% | 102140.19 |
| 2019-09-30 | 84.09% | 14.34% | 1.52% | 118468.51 |
