| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5595 | 2.14% |
| 长城收益宝货币B | 0.5595 | 2.14% |
| 长城收益宝货币A | 0.5131 | 1.97% |
| 长城收益宝货币D | 0.4939 | 1.89% |
| 长城货币B | 0.49613 | 1.87% |
| 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 | 89.03% | 4.05% | 9.99% | 19524.32 |
| 2023-12-31 | 90.77% | 2.64% | 13.25% | 29693.24 |
| 2023-09-30 | 92.58% | 3.32% | 5.93% | 26182.24 |
| 2023-06-30 | 85.55% | 3.09% | 6.23% | 20959.21 |
| 2023-03-31 | 92.92% | 0.58% | 7.01% | 10252.83 |
| 2022-12-31 | 89.96% | -- | 9.83% | 8369.15 |
| 2022-09-30 | 91.7% | 0.03% | 8.08% | 8622.16 |
| 2022-06-30 | 92.43% | 0.0% | 7.99% | 9921.45 |
| 2022-03-31 | 90.57% | 4.86% | 4.76% | 13612.09 |
| 2021-12-31 | 85.43% | 4.02% | 9.27% | 16108.20 |
| 2021-09-30 | 82.7% | 3.78% | 12.09% | 17154.68 |
| 2021-06-30 | 83.06% | 0.03% | 14.07% | 19668.68 |
| 2021-03-31 | 83.79% | 0.1% | 15.29% | 20820.58 |
| 2020-12-31 | 84.74% | -- | 15.05% | 31027.28 |
| 2020-09-30 | 85.84% | -- | 12.91% | 43691.83 |
| 2020-06-30 | 83.99% | 4.89% | 11.18% | 124745.53 |
| 2020-03-31 | 83.43% | 3.46% | 6.41% | 173996.57 |
