| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.5543 | 2.07% |
| 博时合惠货币B | 0.552 | 2.07% |
| 博时合晶货币B | 0.5269 | 2.06% |
| 博时合鑫货币B | 0.5461 | 2.04% |
| 博时现金收益货币B | 0.511 | 1.97% |
| 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 | -- | 95.68% | 0.23% | 133214.31 |
| 2023-12-31 | -- | 102.99% | 0.25% | 131601.06 |
| 2023-09-30 | -- | 127.45% | 0.3% | 130053.77 |
| 2023-06-30 | -- | 120.28% | 0.25% | 129336.35 |
| 2023-03-31 | -- | 118.64% | 0.42% | 127420.40 |
| 2022-12-31 | -- | 90.05% | 0.24% | 132340.30 |
| 2022-09-30 | -- | 95.94% | 0.26% | 132523.17 |
| 2022-06-30 | -- | 94.58% | 0.5% | 130952.04 |
| 2022-03-31 | -- | 99.27% | 0.78% | 162753.88 |
| 2021-12-31 | -- | 86.29% | 0.25% | 161758.06 |
| 2021-09-30 | -- | 86.07% | 0.22% | 160726.55 |
| 2021-06-30 | -- | 90.56% | 0.28% | 158771.76 |
| 2021-03-31 | -- | 108.96% | 0.22% | 156850.47 |
| 2020-12-31 | -- | 125.8% | 0.22% | 155553.32 |
| 2020-09-30 | -- | 127.29% | 0.22% | 153744.87 |
| 2020-06-30 | -- | 111.79% | 0.31% | 154045.22 |
| 2020-03-31 | -- | 123.7% | 0.24% | 161371.58 |
| 2019-12-31 | -- | 116.93% | 0.4% | 158526.76 |
| 2019-09-30 | -- | 130.65% | 0.23% | 158535.01 |
| 2019-06-30 | -- | 116.6% | 0.53% | 156606.72 |
| 2019-03-31 | -- | 126.43% | 0.22% | 155598.09 |
| 2018-12-31 | -- | 122.61% | 0.21% | 153562.43 |
| 2018-09-30 | -- | 114.03% | 0.24% | 158521.76 |
| 2018-06-30 | -- | 102.61% | 0.88% | 155561.85 |
| 2018-03-31 | -- | 99.77% | 0.27% | 153109.01 |
| 2017-12-31 | -- | 97.45% | 0.26% | 150192.90 |
| 2017-09-30 | -- | 97.93% | 0.9% | 149971.61 |
| 2017-06-30 | -- | 72.89% | 5.51% | 205263.35 |
| 2017-03-31 | -- | 88.36% | 0.35% | 204041.01 |
| 2016-12-31 | -- | 109.61% | 0.37% | 202759.52 |
| 2016-09-30 | -- | 127.55% | 0.17% | -- |
| 2016-06-30 | -- | 113.18% | 0.49% | -- |
| 2016-03-31 | -- | 116.88% | 0.16% | -- |
