| 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 |
| 财通内需增长12个月… | 0.6927 | 1.27% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通鼎欣量化选股18… | 1.0282 | 1.14% |
| 财通可持续混合 | 1.173 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.6566 | 2.03% |
| 财通财通宝货币A | 0.6568 | 2.03% |
| 财通财通宝货币C | 0.6184 | 1.89% |
| 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 | 88.32% | 1.19% | 5.98% | 116786.42 |
| 2023-12-31 | 88.13% | 2.52% | 8.85% | 110632.75 |
| 2023-09-30 | 94.32% | 1.22% | 4.15% | 114243.67 |
| 2023-06-30 | 90.52% | 4.6% | 3.9% | 147582.16 |
| 2023-03-31 | 91.53% | 0.94% | 6.61% | 203646.50 |
| 2022-12-31 | 91.01% | 0.32% | 8.87% | 205905.73 |
| 2022-09-30 | 91.2% | 3.3% | 5.86% | 203137.65 |
| 2022-06-30 | 94.35% | 0.54% | 7.66% | 173208.73 |
| 2022-03-31 | 86.01% | 5.42% | 7.77% | 161167.72 |
| 2021-12-31 | 81.19% | -- | 22.15% | 135828.03 |
| 2021-09-30 | 90.44% | 0.52% | 9.02% | 144733.98 |
| 2021-06-30 | 93.97% | -- | 12.29% | 130284.79 |
| 2021-03-31 | 95.27% | -- | 6.42% | 146121.39 |
| 2020-12-31 | 92.53% | -- | 9.06% | 213537.97 |
| 2020-09-30 | 90.72% | -- | 7.63% | 250763.88 |
| 2020-06-30 | 89.97% | -- | 8.16% | 280291.91 |
| 2020-03-31 | 84.27% | -- | 8.99% | 230593.63 |
| 2019-12-31 | 88.14% | -- | 8.59% | 158327.89 |
| 2019-09-30 | 90.85% | -- | 11.47% | 195550.64 |
| 2019-06-30 | 85.15% | -- | 14.5% | 77046.70 |
| 2019-03-31 | 83.23% | -- | 17.49% | 89500.42 |
| 2018-12-31 | 82.05% | -- | 18.11% | 45205.99 |
| 2018-09-30 | 74.12% | -- | 26.17% | 53098.12 |
| 2018-06-30 | 77.84% | -- | 23.74% | 57101.19 |
| 2018-03-31 | 73.76% | -- | 18.54% | 73222.24 |
| 2017-12-31 | 82.51% | -- | 7.32% | 84607.05 |
| 2017-09-30 | 87.89% | -- | 11.94% | 92211.47 |
| 2017-06-30 | 88.59% | -- | 11.63% | 83856.09 |
| 2017-03-31 | 81.63% | -- | 10.02% | 77003.68 |
| 2016-12-31 | 72.16% | -- | 18.04% | 73890.68 |
| 2016-09-30 | 74.67% | -- | 25.73% | -- |
| 2016-06-30 | 87.41% | -- | 6.83% | -- |
| 2016-03-31 | 92.51% | -- | 9.56% | -- |
| 2015-12-31 | 93.78% | -- | 16.09% | 116943.81 |
| 2015-09-30 | 26.3% | -- | 74.15% | 206234.99 |
