| 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)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 |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | -- | 96.97% | 3.74% | 119.41 |
| 2023-12-31 | -- | 90.27% | 10.01% | 151.81 |
| 2023-09-30 | -- | -- | 101.49% | 132.89 |
| 2023-06-30 | 8.74% | 50.12% | 9.09% | 8939.30 |
| 2023-03-31 | -- | 44.4% | 17.5% | 9932.74 |
| 2022-12-31 | -- | 53.39% | 8.33% | 16785.00 |
| 2022-09-30 | 1.12% | 112.28% | 0.32% | 27220.59 |
| 2022-06-30 | 0.25% | 113.4% | 1.96% | 26897.69 |
| 2022-03-31 | 10.99% | 113.55% | 0.95% | 26707.06 |
| 2021-12-31 | 24.72% | 107.95% | 0.8% | 27774.67 |
| 2021-09-30 | 10.13% | 8.99% | 81.48% | 153.25 |
| 2021-06-30 | 19.01% | 17.84% | 74.84% | 178.60 |
| 2021-03-31 | 0.48% | 37.82% | 60.48% | 32.23 |
| 2020-12-31 | 21.77% | 94.61% | 0.65% | 18583.38 |
| 2020-09-30 | 29.33% | -- | 72.38% | 12.59 |
| 2020-06-30 | 20.89% | -- | 80.73% | 7.82 |
| 2020-03-31 | 38.65% | 64.64% | 2.28% | 6.09 |
| 2019-12-31 | 36.48% | 76.94% | 69.84% | 7.22 |
| 2019-09-30 | 21.35% | 105.94% | 0.61% | 4.69 |
