| 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 |
| 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 | 93.24% | -- | 26.03% | 5119.52 |
| 2023-12-31 | 50.2% | -- | 86.34% | 3425.48 |
| 2023-09-30 | 89.14% | 0.0% | 23.29% | 3826.27 |
| 2023-06-30 | 93.99% | 0.0% | 7.8% | 4693.57 |
| 2023-03-31 | 87.92% | 0.0% | 9.64% | 4764.93 |
| 2022-12-31 | 93.65% | 0.0% | 9.57% | 4554.87 |
| 2022-09-30 | 75.96% | 0.0% | 16.32% | 5092.21 |
| 2022-06-30 | 94.68% | 0.0% | 9.89% | 6060.91 |
| 2022-03-31 | 85.41% | 0.43% | 14.72% | 6535.86 |
| 2021-12-31 | 94.16% | 0.0% | 6.82% | 8975.57 |
| 2021-09-30 | 91.34% | 0.0% | 18.51% | 9989.47 |
| 2021-06-30 | 95.33% | 0.0% | 6.54% | 13473.35 |
| 2021-03-31 | 29.22% | 44.3% | 27.74% | 6769.14 |
| 2020-12-31 | 34.26% | 59.94% | 5.5% | 46696.78 |
| 2020-09-30 | 92.79% | -- | 8.13% | 4420.50 |
| 2020-06-30 | 93.65% | -- | 16.08% | 4816.44 |
| 2020-03-31 | 82.61% | -- | 11.65% | 4247.83 |
| 2019-12-31 | 92.18% | -- | 10.62% | 6101.41 |
| 2019-09-30 | 94.77% | -- | 5.7% | 6719.54 |
| 2019-06-30 | 94.9% | -- | 5.54% | 7631.00 |
| 2019-03-31 | 94.87% | -- | 5.33% | 8398.90 |
| 2018-12-31 | 94.91% | -- | 5.92% | 6847.17 |
| 2018-09-30 | 94.88% | -- | 5.62% | 7999.48 |
| 2018-06-30 | 94.96% | -- | 5.81% | 8942.54 |
| 2018-03-31 | 94.92% | -- | 5.58% | 10381.88 |
| 2017-12-31 | 94.85% | -- | 5.45% | 18187.54 |
| 2017-09-30 | 92.38% | -- | 8.16% | 24865.32 |
| 2017-06-30 | 94.66% | -- | 6.12% | 27099.39 |
| 2017-03-31 | 93.0% | -- | 7.44% | 30777.07 |
| 2016-12-31 | 93.17% | -- | 5.69% | 32980.48 |
| 2016-09-30 | 87.13% | -- | 13.21% | -- |
| 2016-06-30 | 52.2% | -- | 5.81% | -- |
| 2016-03-31 | 75.35% | -- | 5.79% | -- |
