| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 | 17.18% | 100.35% | 2.58% | 20628.53 |
| 2023-12-31 | 18.47% | 100.48% | 6.44% | 30080.27 |
| 2023-09-30 | 15.62% | 100.21% | 2.52% | 27917.23 |
| 2023-06-30 | 15.49% | 98.85% | 1.02% | 41970.62 |
| 2023-03-31 | 17.59% | 96.61% | 1.22% | 59140.19 |
| 2022-12-31 | 16.25% | 89.38% | 2.12% | 78536.23 |
| 2022-09-30 | 14.36% | 83.07% | 1.26% | 70859.13 |
| 2022-06-30 | 16.18% | 80.6% | 1.95% | 84650.99 |
| 2022-03-31 | 16.2% | 83.31% | 2.51% | 83958.53 |
| 2021-12-31 | 15.06% | 84.19% | 2.0% | 56053.36 |
| 2021-09-30 | 13.75% | 85.64% | 0.96% | 43219.21 |
| 2021-06-30 | 19.45% | 91.69% | 3.41% | 37243.66 |
| 2021-03-31 | 18.57% | 86.29% | 2.42% | 33552.74 |
| 2020-12-31 | 17.94% | 86.77% | 4.74% | 35882.10 |
| 2020-09-30 | 17.85% | 82.99% | 4.98% | 44060.13 |
| 2020-06-30 | 18.91% | 101.64% | 2.85% | 41422.53 |
| 2020-03-31 | 19.25% | 91.85% | 1.65% | 63618.22 |
| 2019-12-31 | 19.55% | 102.13% | 3.62% | 54910.94 |
| 2019-09-30 | 19.62% | 87.07% | 1.9% | 48826.37 |
| 2019-06-30 | 19.73% | 89.87% | 2.39% | 27972.57 |
| 2019-03-31 | 19.57% | 93.86% | 1.67% | 28612.63 |
| 2018-12-31 | 17.78% | 94.17% | 2.3% | 12133.68 |
| 2018-09-30 | 11.34% | 92.47% | 1.43% | 12852.11 |
| 2018-06-30 | 13.37% | 86.01% | 2.38% | 13235.24 |
| 2018-03-31 | 11.45% | 97.93% | 3.11% | 14555.97 |
| 2017-12-31 | 8.55% | 89.56% | 4.32% | 12016.18 |
| 2017-09-30 | 14.31% | 97.73% | 4.22% | 16973.23 |
| 2017-06-30 | 16.08% | 93.67% | 2.08% | 18598.70 |
| 2017-03-31 | 9.68% | 96.01% | 3.1% | 16520.66 |
| 2016-12-31 | 9.55% | 103.68% | 10.62% | 17118.24 |
| 2016-09-30 | 13.6% | 80.07% | 4.71% | -- |
| 2016-06-30 | 10.11% | 113.12% | 6.12% | -- |
| 2016-03-31 | 13.15% | 136.67% | 5.72% | -- |
| 2015-12-31 | 18.9% | 110.27% | 4.92% | 20756.14 |
| 2015-09-30 | 18.66% | 105.92% | 53.07% | 19335.19 |
| 2015-06-30 | 18.77% | 91.5% | 10.17% | 30847.89 |
| 2015-03-31 | 19.57% | 131.38% | 4.74% | 87727.82 |
| 2014-12-31 | 17.31% | 93.19% | 17.26% | 139240.93 |
| 2014-09-30 | 16.62% | 164.47% | 6.34% | 35981.13 |
| 2014-06-30 | 5.42% | 127.63% | 4.43% | 43022.86 |
| 2014-03-31 | 14.27% | 139.74% | 6.16% | 42467.82 |
| 2013-12-31 | 17.68% | 185.17% | 10.53% | 43677.34 |
| 2013-09-30 | 19.38% | 150.7% | 4.22% | 55623.71 |
| 2013-06-30 | 16.83% | 160.4% | 8.81% | 50130.75 |
| 2013-03-31 | 19.92% | 151.9% | 5.97% | 60309.80 |
| 2012-12-31 | 18.77% | 114.58% | 3.22% | 78688.44 |
| 2012-09-30 | 17.08% | 113.48% | 4.45% | 82614.86 |
| 2012-06-30 | 19.47% | 98.3% | 1.09% | 241055.32 |
| 2012-03-31 | 19.46% | 87.13% | 2.18% | 259906.24 |
| 2011-12-31 | 18.53% | 87.29% | 0.86% | 240642.58 |
| 2011-09-30 | 17.61% | 88.05% | 0.42% | 242978.12 |
| 2011-06-30 | 18.93% | 84.13% | 0.44% | 304224.07 |
| 2011-03-31 | 19.7% | 84.18% | 1.14% | 297560.00 |
