| 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 |
| 宝盈优质成长混合A | 0.5316 | 4.63% |
| 宝盈优质成长混合C | 0.5248 | 4.60% |
| 宝盈新能源产业混合发… | 0.5547 | 4.13% |
| 宝盈新能源产业混合发… | 0.5494 | 4.13% |
| 宝盈鸿利收益混合A | 1.291 | 3.69% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5115 | 1.88% |
| 宝盈货币A | 0.446 | 1.64% |
| 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 | 85.63% | -- | 15.55% | 45162.88 |
| 2023-12-31 | 88.32% | -- | 15.96% | 50975.32 |
| 2023-09-30 | 89.64% | -- | 11.08% | 56565.93 |
| 2023-06-30 | 91.02% | -- | 9.23% | 66445.52 |
| 2023-03-31 | 83.1% | -- | 17.22% | 67899.94 |
| 2022-12-31 | 92.14% | -- | 8.13% | 66842.93 |
| 2022-09-30 | 87.93% | 0.2% | 15.59% | 77871.43 |
| 2022-06-30 | 91.63% | -- | 6.96% | 94910.30 |
| 2022-03-31 | 93.16% | -- | 7.23% | 98076.77 |
| 2021-12-31 | 92.42% | -- | 8.36% | 157704.20 |
| 2021-09-30 | 91.72% | -- | 10.36% | 130472.27 |
| 2021-06-30 | 89.64% | -- | 11.75% | 138244.77 |
| 2021-03-31 | 77.87% | -- | 25.92% | 167210.87 |
| 2020-12-31 | 91.38% | -- | 10.22% | 260225.65 |
| 2020-09-30 | 84.93% | -- | 10.94% | 230679.92 |
| 2020-06-30 | 91.77% | -- | 7.92% | 243766.86 |
| 2020-03-31 | 74.11% | -- | 25.33% | 173148.76 |
| 2019-12-31 | 90.79% | -- | 8.64% | 114046.26 |
| 2019-09-30 | 90.55% | -- | 8.21% | 92060.78 |
| 2019-06-30 | 91.93% | -- | 11.8% | 65843.56 |
| 2019-03-31 | 75.06% | -- | 25.2% | 70524.71 |
| 2018-12-31 | 68.8% | -- | 30.89% | 53521.20 |
| 2018-09-30 | 74.04% | -- | 23.8% | 61788.07 |
| 2018-06-30 | 75.08% | -- | 27.3% | 67751.52 |
| 2018-03-31 | 84.7% | -- | 19.29% | 58280.77 |
| 2017-12-31 | 78.62% | -- | 18.4% | 58988.09 |
| 2017-09-30 | 92.53% | -- | 8.27% | 65143.89 |
| 2017-06-30 | 93.3% | -- | 6.26% | 62449.22 |
| 2017-03-31 | 89.51% | -- | 13.36% | 74556.69 |
| 2016-12-31 | 94.4% | -- | 5.93% | 76651.85 |
| 2016-09-30 | 90.03% | -- | 7.65% | -- |
| 2016-06-30 | 91.86% | -- | 9.08% | -- |
| 2016-03-31 | 62.09% | -- | 36.25% | -- |
| 2015-12-31 | 85.8% | -- | 10.82% | 113042.91 |
| 2015-09-30 | 76.71% | 4.94% | 22.07% | 81108.85 |
| 2015-06-30 | 93.11% | 3.39% | 13.36% | 169685.81 |
| 2015-03-31 | 93.56% | -- | 9.65% | 232303.85 |
