| 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 |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.4866 | 1.83% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 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 | -- | 62.51% | 28.56% | 8756.28 |
| 2023-12-31 | -- | 41.47% | 44.3% | 8783.78 |
| 2023-09-30 | -- | 27.91% | 43.77% | 8960.06 |
| 2023-06-30 | -- | 32.12% | 30.85% | 10482.12 |
| 2023-03-31 | -- | 47.43% | 40.22% | 10519.13 |
| 2022-12-31 | -- | 51.54% | 45.06% | 10844.11 |
| 2022-09-30 | -- | 24.34% | 35.72% | 15101.95 |
| 2022-06-30 | -- | 27.1% | 44.86% | 11670.22 |
| 2022-03-31 | -- | 42.33% | 45.49% | 11324.54 |
| 2021-12-31 | -- | 43.22% | 36.3% | 10846.98 |
| 2021-09-30 | -- | 47.14% | 40.01% | 11879.35 |
| 2021-06-30 | -- | 49.19% | 30.63% | 10910.58 |
| 2021-03-31 | -- | 43.76% | 31.47% | 8678.52 |
| 2020-12-31 | -- | 44.4% | 40.25% | 10374.76 |
| 2020-09-30 | -- | 25.31% | 48.69% | 11016.55 |
| 2020-06-30 | -- | 52.4% | 16.85% | 12619.21 |
| 2020-03-31 | -- | 34.74% | 24.79% | 14833.90 |
| 2019-12-31 | -- | 46.74% | 29.03% | 16893.17 |
| 2019-09-30 | -- | 38.71% | 21.12% | 16306.85 |
| 2019-06-30 | -- | 35.21% | 28.79% | 17864.54 |
| 2019-03-31 | -- | 38.69% | 24.69% | 22309.58 |
| 2018-12-31 | -- | 65.04% | 39.92% | 29891.89 |
| 2018-09-30 | -- | 68.34% | 0.36% | 32509.05 |
| 2018-06-30 | -- | 73.66% | 25.96% | 56619.54 |
| 2018-03-31 | -- | 53.27% | 20.5% | 30457.57 |
| 2017-12-31 | -- | 47.79% | 26.63% | 33388.23 |
| 2017-09-30 | -- | 56.9% | 25.56% | 26080.59 |
| 2017-06-30 | -- | 48.93% | 36.34% | 21445.36 |
| 2017-03-31 | -- | 51.99% | 36.38% | 15192.88 |
| 2016-12-31 | -- | 18.38% | 52.57% | 11512.77 |
| 2016-09-30 | -- | 42.79% | 58.61% | -- |
| 2016-06-30 | -- | 99.0% | 19.19% | -- |
| 2016-03-31 | -- | 76.05% | 14.45% | -- |
| 2015-12-31 | -- | 71.56% | 18.67% | 8976.56 |
| 2015-09-30 | -- | 44.57% | 51.14% | 9417.84 |
| 2015-06-30 | -- | 74.5% | 10.6% | 12668.51 |
| 2015-03-31 | -- | 66.08% | 30.71% | 22829.43 |
| 2014-12-31 | -- | 46.76% | 43.31% | 16823.11 |
| 2014-09-30 | -- | 43.79% | 36.33% | 14774.85 |
| 2014-06-30 | -- | 46.12% | 51.28% | 25995.32 |
| 2014-03-31 | -- | 46.88% | 47.06% | 30570.41 |
| 2013-12-31 | -- | 43.7% | 55.03% | 26249.20 |
| 2013-09-30 | -- | 47.06% | 36.67% | 23865.38 |
| 2013-06-30 | -- | 55.91% | 46.2% | 13468.37 |
| 2013-03-31 | -- | 44.89% | 15.85% | 18918.76 |
| 2012-12-31 | -- | 41.98% | 35.19% | 34033.34 |
| 2012-09-30 | -- | 34.37% | 46.16% | 14650.53 |
