| 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 |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 7.16558478 | 3.33% |
| 汇添富全球汽车产业升… | 7.18264062 | 3.33% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富添富通货币B | 0.6942 | 2.73% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 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 | 14.48% | 101.05% | 3.75% | 12644.28 |
| 2023-12-31 | 15.1% | 111.92% | 3.6% | 13670.53 |
| 2023-09-30 | 16.38% | 110.32% | 3.52% | 15424.62 |
| 2023-06-30 | 18.87% | 110.65% | 3.78% | 17329.77 |
| 2023-03-31 | 23.94% | 100.44% | 3.26% | 20128.89 |
| 2022-12-31 | 22.1% | 107.29% | 3.44% | 24266.99 |
| 2022-09-30 | 14.96% | 119.44% | 3.63% | 30136.85 |
| 2022-06-30 | 19.01% | 106.12% | 3.64% | 40122.52 |
| 2022-03-31 | 10.8% | 110.84% | 3.94% | 49794.48 |
| 2021-12-31 | 16.43% | 99.12% | 5.85% | 68906.88 |
| 2021-09-30 | 11.7% | 100.39% | 1.16% | 99119.80 |
| 2021-06-30 | 11.73% | 88.39% | 0.35% | 111077.96 |
