| 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 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 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… | 1.0509 | 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 | 11.36% | 114.85% | 3.07% | 106114.20 |
| 2023-12-31 | 10.27% | 113.77% | 3.24% | 110067.50 |
| 2023-09-30 | 9.93% | 121.8% | 3.16% | 116064.43 |
| 2023-06-30 | 8.85% | 112.24% | 3.6% | 121031.77 |
| 2023-03-31 | 13.38% | 117.92% | 4.98% | 128556.27 |
| 2022-12-31 | 11.55% | 117.14% | 1.67% | 136254.28 |
| 2022-09-30 | 7.76% | 101.78% | 2.34% | 151084.90 |
| 2022-06-30 | 10.12% | 110.99% | 0.8% | 162442.27 |
| 2022-03-31 | 11.4% | 89.53% | 0.43% | 178244.13 |
| 2021-12-31 | 12.63% | 85.19% | 2.37% | 179514.01 |
| 2021-09-30 | 9.0% | 93.08% | 1.7% | 148561.80 |
| 2021-06-30 | 11.86% | 83.58% | 2.9% | 105834.28 |
| 2021-03-31 | 11.87% | 115.53% | 0.87% | 99522.57 |
| 2020-12-31 | 11.39% | 93.74% | 2.93% | 99736.92 |
| 2020-09-30 | 12.05% | 88.39% | 2.36% | 84237.73 |
| 2020-06-30 | 13.22% | 92.87% | 4.26% | 78474.82 |
| 2020-03-31 | 12.53% | 104.44% | 9.45% | 78436.36 |
| 2019-12-31 | 13.39% | 117.3% | 3.96% | 75200.02 |
| 2019-09-30 | 11.57% | 107.25% | 1.25% | 73735.39 |
| 2019-06-30 | 12.13% | 97.77% | 2.44% | 69610.07 |
| 2019-03-31 | 7.85% | 100.06% | 0.97% | 87089.93 |
| 2018-12-31 | 2.61% | 113.17% | 3.21% | 80880.53 |
| 2018-09-30 | 9.08% | 118.95% | 2.0% | 82110.22 |
| 2018-06-30 | 12.96% | 107.14% | 2.38% | 85520.66 |
| 2018-03-31 | 15.87% | 97.03% | 1.32% | 90031.11 |
| 2017-12-31 | 10.07% | 106.44% | 0.51% | 94545.51 |
| 2017-09-30 | 8.16% | 111.75% | 0.56% | 108207.22 |
| 2017-06-30 | 2.33% | 99.6% | 1.15% | 118354.30 |
| 2017-03-31 | 12.42% | 110.8% | 0.85% | 121532.02 |
| 2016-12-31 | 9.76% | 77.61% | 1.52% | 127746.46 |
| 2016-09-30 | 8.05% | 77.43% | 0.53% | -- |
| 2016-06-30 | 9.44% | 110.23% | 0.57% | -- |
| 2016-03-31 | 4.62% | 97.09% | 0.74% | -- |
| 2015-12-31 | 9.62% | 97.95% | 1.04% | 290653.65 |
| 2015-09-30 | 2.85% | 100.73% | 0.7% | 488233.41 |
| 2015-06-30 | 16.79% | 35.9% | 7.98% | 815193.17 |
| 2015-03-31 | 18.96% | 66.64% | 4.36% | 159506.00 |
| 2014-12-31 | 8.45% | 182.78% | 15.83% | 86546.07 |
| 2014-09-30 | 5.24% | 129.25% | 2.46% | 160410.78 |
| 2014-06-30 | 2.74% | 97.76% | 0.76% | 197931.26 |
| 2014-03-31 | 4.37% | 79.79% | 1.98% | 139598.08 |
| 2013-12-31 | 9.52% | 106.76% | 15.16% | 13215.54 |
| 2013-09-30 | 10.05% | 86.35% | 0.46% | 17505.01 |
| 2013-06-30 | 5.87% | 121.14% | 2.59% | 20493.39 |
| 2013-03-31 | 8.41% | 98.18% | 2.09% | 25130.13 |
