| 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 |
| 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… | 1.347 | 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 | -- | 44.11% | 0.5% | 14405.92 |
| 2023-12-31 | -- | 13.31% | 43.95% | 1344.55 |
| 2023-09-30 | -- | 56.33% | 5.9% | 1905.34 |
| 2023-06-30 | -- | -- | 64.61% | 3800.82 |
| 2023-03-31 | -- | 60.91% | 0.15% | 20.26 |
| 2022-12-31 | -- | 58.61% | 7.97% | 20.30 |
| 2022-09-30 | -- | 53.1% | 9.64% | 21.39 |
| 2022-06-30 | -- | 54.97% | 5.52% | 22.98 |
| 2022-03-31 | -- | 40.74% | 19.84% | 37.30 |
| 2021-12-31 | -- | 41.31% | 33.25% | 35.68 |
| 2021-09-30 | -- | 35.13% | 46.18% | 57.68 |
| 2021-06-30 | -- | 9.41% | 52.14% | 56.82 |
| 2021-03-31 | -- | 14.16% | 52.27% | 47.69 |
| 2020-12-31 | -- | 30.24% | 30.82% | 40.01 |
| 2020-09-30 | -- | 37.68% | 42.94% | 29.71 |
| 2020-06-30 | -- | 10.08% | 55.79% | 41.84 |
| 2020-03-31 | -- | 10.51% | 50.48% | 57.58 |
| 2019-12-31 | -- | 10.26% | 62.96% | 48.42 |
| 2019-09-30 | -- | 48.87% | 12.35% | 55.91 |
| 2019-06-30 | -- | 28.4% | 33.79% | 73.95 |
| 2019-03-31 | -- | 40.7% | 29.77% | 81.90 |
| 2018-12-31 | -- | 66.76% | 1.16% | 126.73 |
| 2018-09-30 | -- | 33.47% | 38.59% | 174.39 |
| 2018-06-30 | -- | 63.33% | 35.81% | 416.07 |
| 2018-03-31 | -- | 50.95% | 16.58% | 583.96 |
| 2017-12-31 | -- | 24.95% | 72.3% | 731.89 |
| 2017-09-30 | -- | 16.75% | 47.24% | 749.40 |
| 2017-06-30 | -- | 24.39% | 78.44% | 60.57 |
| 2017-03-31 | -- | 27.19% | 72.2% | 7.80 |
| 2016-12-31 | -- | 13.86% | 52.39% | 2.29 |
| 2016-09-30 | -- | 35.18% | 75.3% | -- |
| 2016-06-30 | -- | 36.92% | 79.46% | -- |
