| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城标普消费精选… | 1.0458 | 1.51% |
| 景顺长城全球半导体芯… | 1.2677 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.52 | 2.10% |
| 景顺货币B | 0.5227 | 1.98% |
| 景顺长城景益货币B | 0.5056 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.86% |
| 景顺货币A | 0.4571 | 1.74% |
| 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 | 28.9% | 74.73% | 6.14% | 10473.58 |
| 2023-12-31 | 29.88% | 68.65% | 1.46% | 14092.20 |
| 2023-09-30 | 29.41% | 65.71% | 2.2% | 15973.18 |
| 2023-06-30 | 29.47% | 63.83% | 1.77% | 14781.81 |
| 2023-03-31 | 29.34% | 58.64% | 5.0% | 13542.83 |
| 2022-12-31 | 29.43% | 55.79% | 5.18% | 7122.91 |
| 2022-09-30 | 28.89% | 56.91% | 4.01% | 7010.01 |
| 2022-06-30 | 29.32% | 66.74% | 3.75% | 8290.94 |
| 2022-03-31 | 29.52% | 53.33% | 6.2% | 9054.49 |
| 2021-12-31 | 29.73% | 43.3% | 2.05% | 11407.85 |
| 2021-09-30 | 28.76% | 44.48% | 3.57% | 15064.29 |
| 2021-06-30 | 25.18% | 63.19% | 1.64% | 53992.60 |
| 2021-03-31 | 29.62% | 82.85% | 2.57% | 54154.32 |
| 2020-12-31 | 15.54% | 81.45% | 8.53% | 53566.93 |
| 2020-09-30 | 10.12% | 95.14% | 0.4% | 50881.70 |
