| 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 |
| 中加安瑞积极养老五年… | 0.8759 | 1.49% |
| 中加中债1-5年政金… | 1.0272 | 1.04% |
| 中加纯债分级债券B | 1.0 | 0.84% |
| 中加消费优选混合A | 0.8133 | 0.72% |
| 中加消费优选混合C | 0.7958 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 中加货币E | 0.4554 | 1.97% |
| 中加货币C | 0.4553 | 1.97% |
| 中加货币A | 0.3912 | 1.73% |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 2.15% | 30.49% | 34.43% | 363.56 |
| 2023-09-30 | 16.18% | 56.27% | 27.88% | 406.85 |
| 2023-06-30 | 14.15% | 82.08% | 4.13% | 460.84 |
| 2023-03-31 | 17.13% | 77.27% | 5.9% | 538.51 |
| 2022-12-31 | 23.06% | 74.4% | 9.63% | 709.93 |
| 2022-09-30 | 8.97% | 90.0% | 1.39% | 531.92 |
| 2022-06-30 | 19.65% | 27.24% | 21.7% | 768.24 |
| 2022-03-31 | 23.16% | 63.81% | 10.44% | 11575.62 |
| 2021-12-31 | 27.99% | 73.08% | 2.49% | 21777.91 |
| 2021-09-30 | 23.0% | 75.56% | 2.22% | 32357.14 |
| 2021-06-30 | 28.74% | 100.6% | 2.66% | 18900.42 |
| 2021-03-31 | 25.69% | 96.56% | 4.59% | 14240.84 |
| 2020-12-31 | 23.39% | 66.35% | 10.9% | 7615.72 |
| 2020-09-30 | 19.54% | 66.48% | 7.36% | 2555.89 |
| 2020-06-30 | 40.45% | 77.74% | 15.11% | 1144.99 |
| 2020-03-31 | 21.38% | 85.71% | 7.61% | 1760.65 |
