| 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 |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 11.07% | 95.54% | 0.81% | 88827.47 |
| 2023-12-31 | 18.12% | 106.92% | 9.94% | 46947.50 |
| 2023-09-30 | 9.74% | 81.7% | 1.42% | 63790.85 |
| 2023-06-30 | 17.45% | 93.41% | 9.4% | 7242.34 |
| 2023-03-31 | 15.18% | 91.43% | 5.3% | 5885.19 |
| 2022-12-31 | 17.22% | 114.91% | 4.89% | 3227.93 |
| 2022-09-30 | 16.44% | 101.2% | 0.58% | 17138.63 |
| 2022-06-30 | 17.98% | 82.32% | 3.23% | 28652.88 |
| 2022-03-31 | 18.4% | 87.13% | 0.96% | 39534.11 |
| 2021-12-31 | 18.38% | 84.52% | 2.91% | 17447.10 |
| 2021-09-30 | 10.82% | 84.1% | 5.84% | 8982.63 |
| 2021-06-30 | 10.72% | 81.88% | 12.14% | 1063.68 |
| 2021-03-31 | 19.19% | 80.71% | 0.8% | 751.27 |
| 2020-12-31 | 18.09% | 85.67% | 1.4% | 868.48 |
| 2020-09-30 | 18.57% | 81.22% | 0.38% | 918.58 |
| 2020-06-30 | 19.0% | 79.81% | 3.96% | 933.18 |
| 2020-03-31 | 15.76% | 88.27% | 3.23% | 1131.26 |
| 2019-12-31 | 18.6% | 91.18% | 3.74% | 1391.13 |
| 2019-09-30 | 14.64% | 86.36% | 1.35% | 1512.50 |
| 2019-06-30 | 11.89% | 107.44% | 11.26% | 1408.39 |
| 2019-03-31 | 13.76% | 82.69% | 10.64% | 2842.55 |
| 2018-12-31 | -- | 87.54% | 1.84% | 1190.75 |
| 2018-09-30 | 12.22% | 98.19% | 1.23% | 1032.87 |
| 2018-06-30 | 6.47% | 96.0% | 25.35% | 1046.19 |
| 2018-03-31 | 11.56% | 117.5% | 2.41% | 1097.24 |
| 2017-12-31 | 9.29% | 116.22% | 1.24% | 1263.79 |
| 2017-09-30 | 2.1% | 97.14% | 1.36% | 1489.95 |
| 2017-06-30 | 1.43% | 119.61% | 1.21% | 4410.39 |
| 2017-03-31 | 2.48% | 125.6% | 18.98% | 4740.24 |
| 2016-12-31 | 5.84% | 90.95% | 2.32% | 5064.55 |
| 2016-09-30 | 7.62% | 112.66% | 1.92% | -- |
| 2016-06-30 | 2.08% | 118.96% | 2.47% | -- |
| 2016-03-31 | 1.37% | 104.72% | 1.03% | -- |
| 2015-12-31 | 15.15% | 130.46% | 5.19% | 78133.94 |
| 2015-09-30 | 2.36% | 134.39% | 0.97% | 248533.78 |
| 2015-06-30 | 9.98% | 131.99% | 0.71% | 65551.25 |
| 2015-03-31 | 16.14% | 108.12% | 2.25% | 80257.71 |
| 2014-12-31 | 4.78% | 139.74% | 4.13% | 27500.27 |
| 2014-09-30 | 5.86% | 186.75% | 2.11% | 20496.51 |
| 2014-06-30 | 2.15% | 110.32% | 0.53% | 12859.11 |
| 2014-03-31 | -- | 148.03% | 0.57% | 12514.10 |
| 2013-12-31 | -- | 119.2% | 1.64% | 7510.12 |
| 2013-09-30 | -- | 116.66% | 26.88% | 10699.71 |
| 2013-06-30 | -- | 81.53% | 45.98% | 12347.17 |
| 2013-03-31 | -- | 95.46% | 1.69% | 13173.32 |
| 2012-12-31 | 5.52% | 101.49% | 5.39% | 9086.23 |
| 2012-09-30 | 14.86% | 166.44% | 3.86% | 12505.42 |
| 2012-06-30 | 8.41% | 169.24% | 2.66% | 104483.68 |
| 2012-03-31 | 5.29% | 94.15% | 4.24% | 100536.89 |
| 2011-12-31 | 13.96% | 132.52% | 5.08% | 96767.65 |
| 2011-09-30 | 14.25% | 124.41% | 2.98% | 91801.80 |
| 2011-06-30 | 15.11% | 109.83% | 1.85% | 122271.40 |
| 2011-03-31 | 9.7% | 86.86% | 5.49% | 143233.15 |
| 2010-12-31 | 13.94% | 80.3% | 41.45% | 153814.87 |
| 2010-09-30 | 10.22% | 80.37% | 10.41% | 77747.54 |
| 2010-06-30 | 9.17% | 83.31% | 6.82% | 78298.32 |
| 2010-03-31 | 14.06% | 79.94% | 0.97% | 64426.59 |
| 2009-12-31 | 14.44% | 83.3% | 1.7% | 70064.81 |
| 2009-09-30 | 5.93% | 81.15% | 44.97% | 71792.34 |
| 2009-06-30 | 14.35% | 82.87% | 1.71% | 76414.66 |
| 2009-03-31 | 0.91% | 109.49% | 5.19% | 99945.76 |
| 2008-12-31 | 0.0% | 126.34% | 2.52% | 150669.95 |
