| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | 35.41% | -- | 27.07% | 11535.34 |
| 2023-12-31 | 88.61% | -- | 7.47% | 11688.21 |
| 2023-09-30 | 85.26% | -- | 7.55% | 12061.12 |
| 2023-06-30 | 79.84% | -- | 8.48% | 12560.44 |
| 2023-03-31 | 87.44% | 0.63% | 9.1% | 20273.30 |
| 2022-12-31 | 88.84% | 0.5% | 11.15% | 19727.68 |
| 2022-09-30 | 87.97% | -- | 12.42% | 21173.81 |
| 2022-06-30 | 90.2% | -- | 9.75% | 33206.17 |
| 2022-03-31 | 91.22% | -- | 8.93% | 39030.14 |
| 2021-12-31 | 89.89% | -- | 11.46% | 59990.47 |
| 2021-09-30 | 93.05% | 0.22% | 6.98% | 76329.01 |
| 2021-06-30 | 91.11% | 0.21% | 7.65% | 64378.39 |
| 2021-03-31 | 93.47% | -- | 6.51% | 45204.67 |
| 2020-12-31 | 91.54% | 1.14% | 6.59% | 56052.52 |
| 2020-09-30 | 89.28% | -- | 10.01% | 80521.50 |
| 2020-06-30 | 93.2% | -- | 5.95% | 73102.29 |
| 2020-03-31 | 93.91% | 0.09% | 6.55% | 68983.99 |
| 2019-12-31 | 91.61% | -- | 6.49% | 64748.89 |
| 2019-09-30 | 93.79% | -- | 6.58% | 56262.54 |
| 2019-06-30 | 94.07% | -- | 6.98% | 58785.06 |
| 2019-03-31 | 78.82% | -- | 21.48% | 61453.60 |
| 2018-12-31 | 94.04% | 0.0% | 7.18% | 48973.29 |
| 2018-09-30 | 91.7% | 0.0% | 6.88% | 45954.34 |
| 2018-06-30 | 92.74% | 0.01% | 9.48% | 42227.94 |
| 2018-03-31 | 93.51% | 0.01% | 7.13% | 22123.79 |
| 2017-12-31 | 92.63% | 0.01% | 6.35% | 20911.19 |
| 2017-09-30 | 56.35% | -- | 44.05% | 26034.01 |
| 2017-06-30 | 92.53% | -- | 8.01% | 18283.80 |
| 2017-03-31 | 87.81% | -- | 12.87% | 14350.90 |
| 2016-12-31 | 94.49% | -- | 5.6% | 14210.19 |
| 2016-09-30 | 93.8% | -- | 6.88% | -- |
| 2016-06-30 | 94.29% | -- | 7.46% | -- |
| 2016-03-31 | 94.08% | -- | 7.59% | -- |
| 2015-12-31 | 93.91% | -- | 6.42% | 23132.87 |
| 2015-09-30 | 93.96% | -- | 6.76% | 12658.47 |
| 2015-06-30 | 94.16% | -- | 7.01% | 20999.25 |
| 2015-03-31 | 93.94% | -- | 8.11% | 20733.00 |
| 2014-12-31 | 94.75% | -- | 5.91% | 18598.76 |
| 2014-09-30 | -- | 93.76% | 7.03% | 38906.42 |
| 2014-06-30 | 10.3% | 81.45% | 7.56% | 49388.21 |
| 2014-03-31 | 10.54% | 72.65% | 17.91% | 55902.10 |
| 2013-12-31 | 10.61% | -- | 6.98% | 78533.35 |
| 2013-09-30 | 76.14% | -- | 25.53% | 127716.75 |
