| 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 |
| 天弘国证龙头家电指数… | 1.136 | 2.51% |
| 天弘国证龙头家电指数… | 1.1457 | 2.51% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5086 | 1.95% |
| 天弘现金管家货币C | 0.4815 | 1.85% |
| 天弘弘运宝货币A | 0.4972 | 1.84% |
| 天弘云商宝 | 0.486 | 1.83% |
| 天弘现金管家货币D | 0.4543 | 1.71% |
| 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 | 94.78% | 0.84% | 4.55% | 215177.15 |
| 2023-12-31 | 94.83% | 0.18% | 5.23% | 225849.46 |
| 2023-09-30 | 94.65% | -- | 5.45% | 241677.85 |
| 2023-06-30 | 94.6% | -- | 5.5% | 259002.73 |
| 2023-03-31 | 94.55% | 0.0% | 5.56% | 270117.20 |
| 2022-12-31 | 94.27% | 0.22% | 5.58% | 255007.45 |
| 2022-09-30 | 94.15% | -- | 5.89% | 250912.76 |
| 2022-06-30 | 94.61% | -- | 6.91% | 294346.02 |
| 2022-03-31 | 94.29% | -- | 5.85% | 274374.77 |
| 2021-12-31 | 94.71% | -- | 5.66% | 355301.05 |
| 2021-09-30 | 94.28% | -- | 6.02% | 290732.81 |
| 2021-06-30 | 94.55% | 0.02% | 6.03% | 119717.73 |
| 2021-03-31 | 94.53% | -- | 5.75% | 84219.69 |
| 2020-12-31 | 94.55% | 0.0% | 7.33% | 77183.26 |
| 2020-09-30 | 94.08% | -- | 6.19% | 63741.33 |
| 2020-06-30 | 94.54% | -- | 5.97% | 13505.32 |
| 2020-03-31 | 94.15% | -- | 5.88% | 12911.21 |
| 2019-12-31 | 94.81% | -- | 6.2% | 9363.67 |
| 2019-09-30 | 94.45% | -- | 23.84% | 2249.25 |
| 2019-08-11 | 93.97% | -- | 6.29% | 1035.37 |
| 2019-06-30 | 94.47% | -- | 5.84% | 1087.19 |
| 2019-03-31 | 94.07% | -- | 6.71% | 1320.60 |
| 2018-12-31 | 93.29% | -- | 8.14% | 1100.27 |
| 2018-09-30 | 92.99% | -- | 8.3% | 1222.98 |
| 2018-06-30 | 90.44% | -- | 9.47% | 1411.08 |
| 2018-03-31 | 88.8% | -- | 9.88% | 2020.01 |
| 2018-01-17 | 82.16% | -- | 10.47% | 1809.37 |
| 2017-12-31 | 91.1% | -- | 9.77% | 1163.07 |
| 2017-09-30 | 94.11% | -- | 11.05% | 1272.58 |
| 2017-06-30 | 92.9% | -- | 8.09% | 1015.46 |
| 2017-03-31 | 94.09% | -- | 7.16% | 1066.17 |
| 2016-12-31 | 94.88% | -- | 6.52% | 1067.98 |
| 2016-09-30 | 94.27% | -- | 10.87% | -- |
| 2016-06-30 | 94.07% | -- | 7.39% | -- |
| 2016-03-31 | 92.01% | -- | 8.9% | -- |
| 2015-12-31 | 91.67% | -- | 10.86% | 1746.41 |
| 2015-09-30 | 91.27% | -- | 9.75% | 733.89 |
