| 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 |
| 宏利先进制造股票A | 0.7257 | 3.33% |
| 宏利先进制造股票C | 0.7207 | 3.31% |
| 宏利领先中小盘混合 | 0.724 | 3.13% |
| 宏利睿智稳健混合A | 1.0077 | 2.22% |
| 宏利睿智稳健混合C | 1.0035 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.529 | 2.33% |
| 宏利货币B | 0.5268 | 2.28% |
| 宏利货币A | 0.4776 | 2.09% |
| 宏利活期友货币E | 0.5967 | 1.99% |
| 宏利京元宝货币E | 0.5389 | 1.97% |
| 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 | 75.86% | -- | 25.58% | 66174.63 |
| 2023-12-31 | 78.82% | -- | 21.77% | 72941.78 |
| 2023-09-30 | 83.35% | -- | 17.66% | 78454.92 |
| 2023-06-30 | 74.87% | -- | 24.84% | 90191.90 |
| 2023-03-31 | 93.11% | -- | 8.12% | 102097.49 |
| 2022-12-31 | 84.56% | -- | 15.96% | 84493.85 |
| 2022-09-30 | 81.08% | -- | 19.23% | 85663.00 |
| 2022-06-30 | 79.7% | -- | 20.23% | 83777.91 |
| 2022-03-31 | 75.56% | -- | 25.19% | 72756.10 |
| 2021-12-31 | 94.6% | -- | 5.46% | 92969.97 |
| 2021-09-30 | 93.99% | -- | 6.3% | 92930.65 |
| 2021-06-30 | 94.8% | -- | 5.84% | 104675.54 |
| 2021-03-31 | 94.94% | -- | 5.35% | 98751.67 |
| 2020-12-31 | 88.38% | -- | 13.0% | 99651.50 |
| 2020-09-30 | 91.98% | -- | 8.2% | 76423.24 |
| 2020-06-30 | 90.03% | -- | 10.4% | 59424.17 |
| 2020-03-31 | 89.25% | -- | 11.22% | 43989.32 |
| 2019-12-31 | 90.0% | -- | 10.18% | 47847.78 |
| 2019-09-30 | 90.2% | 2.28% | 7.04% | 46117.04 |
| 2019-06-30 | 81.92% | 3.3% | 15.08% | 42307.75 |
| 2019-03-31 | 88.08% | 3.16% | 12.28% | 43993.17 |
| 2018-12-31 | 71.98% | 3.82% | 24.47% | 33962.20 |
| 2018-09-30 | 71.28% | 3.34% | 25.58% | 38472.38 |
| 2018-06-30 | 80.91% | 3.01% | 16.54% | 42256.70 |
| 2018-03-31 | 86.59% | 2.83% | 12.86% | 44530.21 |
| 2017-12-31 | 88.71% | 2.54% | 9.02% | 48384.87 |
| 2017-09-30 | 88.99% | 2.64% | 8.6% | 47800.71 |
| 2017-06-30 | 89.89% | 2.77% | 7.5% | 45883.22 |
| 2017-03-31 | 82.77% | 2.85% | 15.31% | 45052.50 |
| 2016-12-31 | 83.12% | 2.98% | 6.39% | 44082.68 |
| 2016-09-30 | 84.48% | 5.56% | 10.39% | -- |
| 2016-06-30 | 82.66% | 4.96% | 9.77% | -- |
| 2016-03-31 | 79.19% | 11.32% | 11.03% | -- |
| 2015-12-31 | 86.84% | 6.76% | 6.77% | 83789.27 |
| 2015-09-30 | 67.73% | 12.27% | 5.31% | 73061.37 |
| 2015-06-30 | 78.17% | 0.31% | 22.71% | 114364.93 |
| 2015-03-31 | 93.56% | 0.75% | 5.36% | 133342.81 |
| 2014-12-31 | 93.49% | 2.12% | 4.21% | 188639.84 |
| 2014-09-30 | 83.15% | 1.81% | 16.77% | 220895.64 |
| 2014-06-30 | 63.25% | 6.22% | 6.83% | 288559.14 |
| 2014-03-31 | 86.96% | 2.14% | 4.14% | 185602.91 |
| 2013-12-31 | 86.25% | -- | 12.16% | 250053.41 |
| 2013-09-30 | 91.95% | 2.02% | 5.89% | 247039.55 |
| 2013-06-30 | 85.97% | 4.95% | 8.83% | 245794.53 |
| 2013-03-31 | 88.56% | 4.09% | 5.23% | 298435.96 |
| 2012-12-31 | 90.31% | 3.23% | 8.67% | 376924.71 |
| 2012-09-30 | 80.68% | -- | 19.51% | 368732.45 |
| 2012-06-30 | 84.19% | 0.0% | 11.63% | 374635.76 |
| 2012-03-31 | 74.5% | 0.0% | 12.33% | 355912.91 |
| 2011-12-31 | 77.43% | 0.0% | 20.38% | 376066.44 |
| 2011-09-30 | 75.73% | 0.0% | 23.08% | 439818.96 |
| 2011-06-30 | 84.53% | 0.18% | 13.35% | 496419.43 |
| 2011-03-31 | 85.72% | 0.19% | 14.12% | 500990.81 |
| 2010-12-31 | 89.71% | 0.17% | 10.71% | 597575.99 |
| 2010-09-30 | 89.78% | 0.22% | 20.98% | 514193.91 |
| 2010-06-30 | 73.18% | 5.37% | 21.57% | 526803.20 |
| 2010-03-31 | 85.86% | 0.09% | 15.27% | 567023.24 |
| 2009-12-31 | 86.84% | 0.07% | 7.54% | 721909.03 |
| 2009-09-30 | 79.55% | 0.07% | 20.83% | 649412.70 |
| 2009-06-30 | 92.87% | 0.0% | 9.09% | 593038.86 |
| 2009-03-31 | 85.11% | 0.0% | 14.07% | 424197.88 |
| 2008-12-31 | 71.55% | 17.03% | 11.78% | 300752.49 |
| 2008-09-30 | 75.72% | 15.48% | 12.37% | 316447.63 |
| 2008-06-30 | 77.93% | 12.37% | 7.17% | 391536.38 |
| 2008-03-31 | 75.06% | 11.65% | 16.96% | 501483.27 |
| 2007-12-31 | 89.92% | 0.11% | 12.48% | 694884.73 |
| 2007-09-30 | 90.01% | 0.0% | 12.4% | 748618.01 |
| 2007-06-30 | 89.42% | 1.74% | 7.56% | 365554.71 |
| 2007-03-31 | 88.19% | 3.17% | 9.81% | 296408.17 |
| 2006-12-31 | 93.5% | 1.74% | 6.98% | 281160.12 |
| 2006-09-30 | 93.8% | 1.43% | 6.21% | 197059.49 |
| 2006-06-30 | 93.02% | 1.34% | 5.76% | 209882.03 |
| 2006-03-31 | 87.58% | 5.31% | 6.52% | 135098.09 |
| 2005-12-31 | 82.83% | 19.81% | 6.19% | 136686.72 |
| 2005-09-30 | 79.01% | 15.95% | 5.53% | 150753.53 |
| 2005-06-30 | 78.42% | 13.95% | 10.09% | 198113.38 |
| 2005-03-31 | 76.48% | 19.03% | 3.33% | 183409.48 |
| 2004-12-31 | 71.63% | 26.11% | 1.18% | 193099.70 |
| 2004-09-30 | 47.81% | 42.01% | 9.56% | 211068.96 |
