| 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)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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华安享多裕定期开放… | 0.8515 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5441 | 2.02% |
| 新华壹诺宝货币E | 0.5374 | 1.98% |
| 新华活期添利货币E | 0.533 | 1.98% |
| 新华活期添利货币A | 0.5195 | 1.93% |
| 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 | -- | 51.63% | 44.01% | 234775.21 |
| 2023-12-31 | -- | 45.74% | 43.39% | 262307.25 |
| 2023-09-30 | -- | 49.24% | 49.1% | 190432.63 |
| 2023-06-30 | -- | 53.74% | 42.73% | 206813.15 |
| 2023-03-31 | -- | 56.83% | 49.82% | 197942.46 |
| 2022-12-31 | -- | 47.13% | 45.08% | 292353.93 |
| 2022-09-30 | -- | 65.96% | 29.23% | 77994.55 |
| 2022-06-30 | -- | 68.6% | 27.68% | 75078.58 |
| 2022-03-31 | -- | 61.03% | 40.91% | 69961.76 |
| 2021-12-31 | -- | 60.97% | 26.95% | 73525.05 |
| 2021-09-30 | -- | 69.16% | 30.63% | 71583.32 |
| 2021-06-30 | -- | 73.31% | 19.86% | 77391.06 |
| 2021-03-31 | -- | 43.68% | 24.32% | 75875.20 |
| 2020-12-31 | -- | 72.89% | 17.62% | 79173.69 |
| 2020-09-30 | -- | 66.31% | 20.37% | 84570.35 |
| 2020-06-30 | -- | 46.74% | 32.56% | 94528.05 |
| 2020-03-31 | -- | 29.54% | 36.27% | 134130.96 |
| 2019-12-31 | -- | 53.74% | 31.03% | 144894.62 |
| 2019-09-30 | -- | 49.11% | 31.88% | 195630.11 |
| 2019-06-30 | -- | 64.88% | 8.03% | 331554.71 |
| 2019-03-31 | -- | 66.49% | 29.98% | 520528.80 |
| 2018-12-31 | -- | 73.38% | 31.83% | 641339.63 |
| 2018-09-30 | -- | 70.74% | 16.73% | 739123.13 |
| 2018-06-30 | -- | 80.8% | 10.59% | 651147.32 |
| 2018-03-31 | -- | 65.55% | 8.57% | 626712.22 |
| 2017-12-31 | -- | 75.88% | 6.2% | 429188.96 |
| 2017-09-30 | -- | 84.71% | 17.53% | 313620.06 |
| 2017-06-30 | -- | 96.2% | 9.79% | 71811.81 |
| 2017-03-31 | -- | 58.66% | 12.51% | 68372.06 |
| 2016-12-31 | -- | 50.42% | 6.52% | 63082.92 |
| 2016-09-30 | -- | 69.77% | 5.13% | -- |
| 2016-06-30 | -- | 47.61% | 31.07% | -- |
| 2016-03-31 | -- | 70.5% | 34.4% | -- |
| 2015-12-31 | -- | 69.25% | 34.15% | 15870.34 |
| 2015-09-30 | -- | 37.3% | 32.74% | 16079.75 |
| 2015-06-30 | -- | 64.98% | 25.65% | 12308.21 |
| 2015-03-31 | -- | -- | 99.53% | 116064.81 |
