| 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 |
| 浦银安盛泰和配置6个… | 0.7435 | 1.27% |
| 浦银安盛泰和配置6个… | 0.7492 | 1.26% |
| 浦银安盛港股通量化混… | 0.7614 | 0.89% |
| 浦银安盛港股通量化混… | 0.7688 | 0.89% |
| 浦银安盛中证高股息E… | 1.2529 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 浦银安盛日日丰B | 0.5253 | 1.94% |
| 浦银安盛日日盈货币B | 0.4985 | 1.84% |
| 浦银日日鑫B | 0.4867 | 1.83% |
| 浦银安盛日日丰A | 0.4871 | 1.79% |
| 浦银安盛货币B | 0.4822 | 1.77% |
| 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 | 22.01% | 40.26% | 1.59% | 3305.10 |
| 2023-12-31 | 29.77% | 69.91% | 0.69% | 3307.99 |
| 2023-09-30 | 28.02% | 68.94% | 2.88% | 3390.80 |
| 2023-06-30 | 28.41% | 17.77% | 14.41% | 3662.42 |
| 2023-03-31 | 26.98% | 10.46% | 23.05% | 3754.53 |
| 2022-12-31 | 23.04% | 10.21% | 39.59% | 3894.29 |
| 2022-09-30 | 34.37% | -- | 26.64% | 3321.13 |
| 2022-06-30 | 38.64% | -- | 29.18% | 2154.57 |
| 2022-03-31 | 29.62% | 47.19% | 22.88% | 4323.16 |
| 2021-12-31 | 33.22% | 37.92% | 9.83% | 4851.97 |
| 2021-09-30 | 27.0% | 53.79% | 17.13% | 14054.65 |
| 2021-06-30 | 19.07% | 62.86% | 5.75% | 16209.18 |
| 2021-03-31 | 13.95% | 76.06% | 10.25% | 28046.07 |
| 2020-12-31 | 19.73% | 63.63% | 8.89% | 29974.17 |
| 2020-09-30 | 27.51% | 57.67% | 11.33% | 13798.25 |
| 2020-06-30 | 28.49% | 62.46% | 7.15% | 9978.61 |
| 2020-03-31 | 23.73% | 62.46% | 12.67% | 12453.44 |
| 2019-12-31 | 22.83% | 65.72% | 7.78% | 18440.21 |
| 2019-09-30 | 40.51% | 11.03% | 11.36% | 19073.17 |
| 2019-06-30 | 47.55% | 24.66% | 3.86% | 11521.68 |
| 2019-03-31 | 35.48% | 29.57% | 17.12% | 12926.72 |
| 2018-12-31 | 32.13% | 48.73% | 11.51% | 12515.44 |
| 2018-09-30 | 34.78% | 38.56% | 4.37% | 13306.90 |
| 2018-06-30 | 39.98% | 26.94% | 7.25% | 14816.02 |
| 2018-03-31 | 34.26% | 18.4% | 11.58% | 18926.48 |
| 2017-12-31 | 35.09% | 18.46% | 8.5% | 34967.88 |
| 2017-09-30 | 27.59% | 18.98% | 9.03% | 55053.52 |
| 2017-06-30 | 17.66% | 8.48% | 9.75% | 70034.94 |
