| 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 |
| 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 | 94.87% | -- | 5.77% | 2127.52 |
| 2023-12-31 | 94.21% | 2.05% | 4.11% | 2377.29 |
| 2023-09-30 | 93.56% | -- | 6.6% | 2531.21 |
| 2023-06-30 | 94.77% | -- | 5.5% | 3163.53 |
| 2023-03-31 | 94.81% | -- | 5.42% | 4052.52 |
| 2022-12-31 | 94.68% | -- | 5.55% | 4302.42 |
| 2022-09-30 | 88.3% | -- | 6.88% | 5093.79 |
| 2022-06-30 | 94.33% | -- | 5.71% | 6639.50 |
| 2022-03-31 | 89.27% | -- | 8.42% | 7691.32 |
| 2021-12-31 | 70.36% | -- | 21.78% | 17076.98 |
| 2021-09-30 | 58.68% | -- | 54.95% | 31761.79 |
| 2021-09-26 | 27.09% | -- | 82.37% | 73440.35 |
| 2021-06-30 | 70.92% | -- | 29.18% | 72281.66 |
| 2021-03-31 | 87.23% | -- | 12.95% | 59837.85 |
| 2020-12-31 | 87.24% | 0.08% | 8.64% | 60177.88 |
| 2020-09-30 | 77.24% | -- | 11.27% | 50408.08 |
| 2020-06-30 | 87.29% | -- | 7.7% | 47696.05 |
| 2020-03-31 | 85.9% | -- | 14.36% | 38142.10 |
| 2019-12-31 | 90.42% | -- | 9.82% | 38524.51 |
| 2019-09-30 | 90.75% | -- | 9.49% | 33722.63 |
| 2019-06-30 | 80.3% | -- | 19.91% | 31284.54 |
| 2019-03-31 | 82.33% | -- | 17.19% | 33658.75 |
| 2018-12-31 | 58.85% | -- | 12.72% | 28037.87 |
| 2018-09-30 | 62.36% | -- | 12.54% | 30823.74 |
| 2018-06-30 | 56.17% | -- | 12.47% | 31660.18 |
| 2018-03-31 | 63.18% | -- | 37.04% | 34401.17 |
| 2017-12-31 | 74.0% | -- | 26.21% | 33546.80 |
| 2017-09-30 | 81.99% | -- | 18.22% | 36100.01 |
| 2017-06-30 | 51.01% | -- | 49.18% | 33782.72 |
| 2017-03-31 | 40.75% | -- | 9.82% | 34017.80 |
| 2017-01-03 | 23.8% | -- | 16.74% | -- |
| 2016-12-31 | 23.73% | -- | 16.75% | 33447.78 |
