| 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)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 |
| 九泰锐和18个月定开… | 0.6156 | 1.77% |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3111 | 1.15% |
| 九泰日添金货币A | 0.2727 | 1.01% |
| 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 | 91.93% | -- | 8.25% | 14365.85 |
| 2023-12-31 | 92.44% | -- | 7.35% | 15344.00 |
| 2023-09-30 | 90.28% | -- | 9.88% | 17997.32 |
| 2023-06-30 | 92.95% | -- | 7.4% | 20418.91 |
| 2023-03-31 | 93.75% | -- | 6.54% | 24360.89 |
| 2022-12-31 | 91.36% | -- | 8.93% | 26676.72 |
| 2022-09-30 | 93.76% | -- | 6.49% | 28708.78 |
| 2022-06-30 | 95.28% | -- | 5.37% | 36561.75 |
| 2022-03-31 | 94.24% | -- | 6.53% | 36867.51 |
| 2021-12-31 | 94.61% | -- | 5.75% | 55098.03 |
| 2021-09-30 | 81.17% | -- | 18.43% | 89921.77 |
| 2021-08-10 | 18.35% | -- | 3.24% | 470532.09 |
| 2021-06-30 | 77.99% | -- | 3.44% | 469476.63 |
| 2021-03-31 | 93.9% | -- | 6.29% | 374420.55 |
| 2020-12-31 | 92.42% | -- | 1.42% | 402806.89 |
| 2020-09-30 | 86.08% | -- | 5.11% | 320086.77 |
| 2020-06-30 | 92.78% | -- | 2.32% | 299375.70 |
| 2020-03-31 | 87.4% | -- | 12.81% | 239514.30 |
| 2019-12-31 | 88.98% | -- | 11.22% | 248983.44 |
| 2019-09-30 | 92.86% | -- | 7.26% | 222874.14 |
| 2019-06-30 | 81.89% | -- | 7.22% | 216725.19 |
| 2019-03-31 | 74.98% | 2.48% | 8.85% | 225196.87 |
| 2018-12-31 | 58.53% | 5.16% | 5.98% | 181707.16 |
| 2018-09-30 | 63.05% | 4.77% | 8.19% | 197174.07 |
| 2018-06-30 | 69.83% | 5.28% | 2.31% | 211861.64 |
| 2018-03-31 | 65.59% | 5.08% | 1.41% | 226504.38 |
| 2017-12-31 | 69.79% | 4.5% | 2.33% | 222411.14 |
| 2017-09-30 | 91.3% | 4.32% | 1.79% | 231617.13 |
| 2017-06-30 | 74.82% | 4.56% | 1.98% | 221342.53 |
| 2017-03-31 | 68.43% | -- | 5.23% | 226193.73 |
| 2016-12-31 | 39.23% | -- | 13.62% | 222730.56 |
| 2016-11-16 | 24.0% | -- | 6.9% | -- |
