| 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 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 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 | 33.55% | 60.25% | 6.22% | 1573.85 |
| 2023-12-31 | 36.48% | 63.41% | 6.62% | 2096.72 |
| 2023-09-30 | 34.25% | 60.83% | 5.02% | 2260.91 |
| 2023-06-30 | 33.33% | 61.35% | 3.0% | 2619.86 |
| 2023-03-31 | 35.51% | 51.52% | 8.87% | 2682.21 |
| 2022-12-31 | 31.08% | 61.87% | 7.64% | 2868.94 |
| 2022-09-30 | 27.49% | 64.7% | 7.59% | 3159.61 |
| 2022-06-30 | 36.88% | 63.22% | 2.53% | 3567.02 |
| 2022-03-31 | 36.52% | 90.47% | 6.12% | 4288.71 |
| 2021-12-31 | 29.67% | 91.03% | 4.97% | 5466.69 |
| 2021-09-30 | 20.02% | 91.16% | 1.41% | 18167.98 |
| 2021-06-30 | 15.67% | 93.17% | 0.88% | 8856.60 |
| 2021-03-31 | 18.88% | 92.48% | 2.0% | 19875.28 |
| 2020-12-31 | 24.57% | 89.23% | 1.38% | 23585.86 |
| 2020-09-30 | 14.33% | 88.54% | 2.65% | 33864.90 |
| 2020-06-30 | 21.18% | 106.05% | 4.67% | 22649.71 |
| 2020-03-31 | 11.13% | 122.27% | 1.18% | 50439.26 |
