| 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)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 |
| 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 | 0.5254 | 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 | 1.80% |
| 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 | 88.95% | -- | 16.89% | 62156.31 |
| 2023-12-31 | 90.76% | 0.09% | 9.01% | 102635.81 |
| 2023-09-30 | 90.35% | 5.33% | 6.08% | 44709.11 |
| 2023-06-30 | 91.35% | -- | 8.53% | 53136.15 |
| 2023-03-31 | 88.04% | -- | 13.49% | 24912.95 |
| 2022-12-31 | 82.27% | -- | 24.34% | 9218.37 |
| 2022-09-30 | 90.82% | -- | 12.71% | 10642.32 |
| 2022-06-30 | 93.55% | -- | 12.19% | 15529.94 |
| 2022-03-31 | 89.16% | -- | 10.13% | 23277.70 |
| 2021-12-31 | 84.31% | -- | 18.39% | 25077.69 |
| 2021-09-30 | 90.55% | -- | 14.08% | 2225.92 |
| 2021-06-30 | 78.32% | -- | 16.23% | 445.85 |
| 2021-03-31 | 82.72% | -- | 17.31% | 367.54 |
| 2020-12-31 | 86.13% | -- | 10.02% | 445.93 |
| 2020-09-30 | 76.96% | -- | 21.81% | 133.72 |
| 2020-06-30 | 78.56% | -- | 23.6% | 87.20 |
| 2020-03-31 | 81.57% | -- | 18.4% | 71.79 |
| 2019-12-31 | 84.03% | -- | 15.67% | 55.53 |
| 2019-09-30 | 91.97% | -- | 8.4% | 57.18 |
| 2019-06-30 | 64.98% | -- | 35.36% | 43.63 |
| 2019-03-31 | 93.15% | -- | 7.13% | 33.75 |
| 2018-12-31 | 82.87% | -- | 17.7% | 20.01 |
| 2018-09-30 | 83.55% | -- | 16.74% | 21.74 |
| 2018-06-30 | 90.04% | -- | 8.68% | 27.21 |
| 2018-03-31 | 92.91% | -- | 8.01% | 39.93 |
| 2017-12-31 | 92.09% | -- | 6.38% | 67.04 |
| 2017-09-30 | 93.91% | -- | 6.96% | 202.39 |
| 2017-06-30 | 92.12% | -- | 7.7% | 134.97 |
| 2017-03-31 | 94.51% | -- | 7.12% | 162.55 |
| 2016-12-31 | 94.11% | -- | 6.53% | 182.68 |
| 2016-09-30 | 93.41% | -- | 7.16% | -- |
| 2016-06-30 | 94.54% | -- | 7.19% | -- |
| 2016-03-31 | 93.8% | -- | 6.2% | -- |
