| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.3158 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 82.59% | 0.39% | 17.45% | 132586.20 |
| 2023-12-31 | 80.72% | 0.41% | 17.81% | 132548.70 |
| 2023-09-30 | 60.07% | 0.51% | 22.7% | 115771.96 |
| 2023-06-30 | 61.39% | 0.69% | 42.97% | 93159.09 |
| 2023-03-31 | 92.04% | -- | 17.95% | 32403.54 |
| 2022-12-31 | 68.92% | -- | 38.38% | 23467.51 |
| 2022-09-30 | 86.55% | -- | 13.88% | 23464.72 |
| 2022-06-30 | 86.55% | -- | 14.01% | 26627.84 |
| 2022-03-31 | 83.75% | -- | 16.07% | 25977.48 |
| 2021-12-31 | 87.55% | -- | 12.18% | 33767.49 |
| 2021-09-30 | 85.53% | 2.99% | 9.04% | 33400.40 |
| 2021-06-30 | 83.95% | 2.56% | 12.25% | 39019.33 |
| 2021-03-31 | 85.33% | 2.49% | 11.9% | 39599.87 |
| 2020-12-31 | 90.28% | 1.94% | 8.38% | 51260.41 |
| 2020-09-30 | 85.01% | -- | 14.73% | 55812.81 |
| 2020-06-30 | 87.87% | -- | 12.85% | 75578.36 |
| 2020-03-31 | 84.06% | -- | 14.73% | 74977.06 |
| 2019-12-31 | 89.26% | 0.05% | 10.82% | 106366.92 |
| 2019-09-30 | 80.72% | -- | 19.91% | 112231.85 |
| 2019-06-30 | 82.68% | -- | 18.06% | 113951.18 |
| 2019-03-31 | 84.56% | 0.2% | 16.16% | 121888.73 |
| 2018-12-31 | 80.43% | -- | 20.06% | 100827.49 |
| 2018-09-30 | 83.96% | -- | 16.4% | 108212.81 |
| 2018-06-30 | 85.99% | -- | 14.23% | 116311.72 |
| 2018-03-31 | 90.73% | -- | 9.04% | 127805.97 |
| 2017-12-31 | 93.49% | -- | 8.2% | 143869.50 |
| 2017-09-30 | 88.58% | -- | 9.62% | 140724.18 |
| 2017-06-30 | 91.18% | -- | 9.01% | 145862.31 |
| 2017-03-31 | 81.5% | -- | 18.93% | 142867.91 |
| 2016-12-31 | 80.92% | -- | 18.44% | 139282.86 |
| 2016-09-30 | 80.47% | -- | 20.07% | -- |
| 2016-06-30 | 87.59% | -- | 13.93% | -- |
| 2016-03-31 | 75.09% | -- | 25.08% | -- |
| 2015-12-31 | 88.35% | -- | 12.63% | 184133.46 |
| 2015-09-30 | 61.73% | -- | 38.42% | 167184.28 |
| 2015-06-30 | 89.12% | -- | 14.65% | 251031.54 |
