| 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 |
| 华富量子生命力混合C | 0.7827 | 1.06% |
| 华富量子生命力混合A | 0.7826 | 1.05% |
| 华富健康文娱灵活配置… | 1.0557 | 0.78% |
| 华富健康文娱灵活配置… | 1.0532 | 0.78% |
| 华富国潮优选混合发起… | 0.6895 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.377 | 2.02% |
| 华富天益货币A | 0.4435 | 1.79% |
| 华富天益货币B | 0.4432 | 1.79% |
| 华富货币A | 0.3115 | 1.78% |
| 华富天盈货币B | 0.3205 | 1.43% |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | -- | 83.33% | 17.67% | 1289.73 |
| 2022-06-30 | 14.31% | 137.78% | 1.86% | 60058.13 |
| 2022-03-31 | 11.91% | 157.45% | 3.29% | 57886.69 |
| 2021-12-31 | 13.41% | 152.2% | 1.75% | 62931.79 |
| 2021-09-30 | 11.54% | 141.06% | 1.41% | 60293.12 |
| 2021-06-30 | 11.71% | 141.91% | 1.34% | 59953.85 |
| 2021-03-31 | 7.89% | 146.83% | 1.65% | 58691.22 |
| 2020-12-31 | 9.93% | 98.94% | 1.24% | 24904.17 |
| 2020-09-30 | 12.36% | 149.34% | 1.27% | 26725.22 |
| 2020-06-30 | 5.03% | 170.68% | 1.84% | 26353.88 |
| 2020-03-31 | 2.91% | 177.85% | 1.78% | 25797.87 |
| 2019-12-31 | 3.89% | 179.03% | 1.26% | 25518.02 |
| 2019-09-30 | 1.56% | 178.66% | 1.54% | 24706.73 |
| 2019-06-30 | -- | 89.28% | 6.86% | 17910.14 |
| 2019-03-31 | -- | 167.84% | 2.23% | 33516.38 |
| 2018-12-31 | -- | 179.72% | 1.11% | 32315.51 |
| 2018-09-30 | -- | 174.64% | 1.44% | 31335.76 |
| 2018-06-30 | -- | 168.65% | 1.9% | 30630.32 |
| 2018-03-31 | -- | 147.05% | 0.77% | 30416.59 |
| 2017-12-31 | -- | 141.41% | 2.24% | 29846.79 |
| 2017-11-21 | -- | 128.52% | 2.02% | 16849.51 |
| 2017-09-30 | -- | 146.31% | 5.08% | 17503.70 |
| 2017-06-30 | -- | 162.09% | 1.38% | 17335.88 |
| 2017-03-31 | -- | 63.39% | 6.95% | -- |
| 2016-12-31 | -- | 109.01% | 0.89% | -- |
| 2016-09-30 | -- | 116.23% | 0.93% | -- |
| 2016-06-30 | -- | 114.12% | 0.83% | -- |
| 2016-03-31 | -- | 130.77% | 1.81% | -- |
| 2015-12-31 | -- | 147.24% | 1.44% | 24385.64 |
| 2015-09-30 | -- | 84.3% | 13.84% | 24109.99 |
| 2015-06-30 | -- | 116.35% | 2.37% | 29493.71 |
| 2015-03-31 | -- | 137.84% | 7.13% | 61184.75 |
| 2014-12-31 | -- | 158.14% | 12.9% | 27472.72 |
| 2014-09-30 | -- | 148.94% | 15.15% | 83403.65 |
| 2014-06-30 | -- | 145.02% | 32.83% | 25891.85 |
