| 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 |
| 兴全合润混合(LOF… | 1.4107 | 2.90% |
| 兴全合泰混合A | 1.2071 | 2.53% |
| 兴全合泰混合C | 1.1747 | 2.52% |
| 兴全合丰三年持有混合 | 0.5911 | 2.44% |
| 兴全全球视野股票 | 2.1723 | 2.36% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.6174 | 2.10% |
| 兴全货币B | 0.5484 | 2.05% |
| 兴全天添益货币A | 0.5741 | 1.93% |
| 兴全添利宝货币 | 0.5781 | 1.85% |
| 兴全货币E | 0.4863 | 1.81% |
| 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 | 89.96% | 6.55% | 4.38% | 193464.14 |
| 2023-12-31 | 93.81% | 5.58% | 0.66% | 222869.92 |
| 2023-09-30 | 91.07% | 6.01% | 3.24% | 241895.99 |
| 2023-06-30 | 91.17% | 6.78% | 4.16% | 272108.06 |
| 2023-03-31 | 91.04% | 5.59% | 3.77% | 326816.49 |
| 2022-12-31 | 91.95% | 5.71% | 3.05% | 324237.65 |
| 2022-09-30 | 84.61% | 5.92% | 7.81% | 311347.92 |
| 2022-06-30 | 90.05% | 5.2% | 5.44% | 352889.69 |
| 2022-03-31 | 88.75% | 6.71% | 3.13% | 328689.09 |
| 2021-12-31 | 87.5% | 5.74% | 6.25% | 406422.71 |
| 2021-09-30 | 76.67% | 6.17% | 4.34% | 392218.17 |
| 2021-06-30 | 50.16% | 5.99% | 44.21% | 398421.21 |
