| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | -- | 119.03% | 0.88% | 45289.25 |
| 2023-12-31 | -- | 105.13% | 2.27% | 44325.43 |
| 2023-09-30 | -- | 132.25% | 0.89% | 61790.76 |
| 2023-06-30 | -- | 126.08% | 1.29% | 61426.60 |
| 2023-03-31 | -- | 127.67% | 1.59% | 63711.81 |
| 2022-12-31 | -- | 112.4% | 0.99% | 62918.41 |
| 2022-09-30 | -- | 104.96% | 1.59% | 63323.77 |
| 2022-06-30 | -- | 105.41% | 1.21% | 62452.05 |
| 2022-03-31 | -- | 110.22% | 1.66% | 47209.65 |
| 2021-12-31 | -- | 122.17% | 2.02% | 46896.87 |
| 2021-09-30 | -- | 123.14% | 2.48% | 46366.45 |
| 2021-06-30 | -- | 130.05% | 2.95% | 45671.38 |
| 2021-03-31 | -- | 123.39% | 3.02% | 44953.12 |
| 2020-12-31 | -- | 118.45% | 2.71% | 44503.54 |
| 2020-09-30 | -- | 116.49% | 6.53% | 23600.64 |
| 2020-06-30 | -- | 113.99% | 2.64% | 24732.21 |
| 2020-03-31 | -- | 126.61% | 3.74% | 24626.80 |
| 2019-12-31 | -- | 150.26% | 5.43% | 23866.94 |
| 2019-09-30 | -- | 148.4% | 3.94% | 23445.47 |
| 2019-06-30 | -- | 138.73% | 3.98% | 23030.30 |
| 2019-03-31 | -- | 143.14% | 6.65% | 22812.35 |
| 2018-12-31 | -- | 114.42% | 3.61% | 24706.78 |
| 2018-09-30 | -- | 116.12% | 2.76% | 24147.23 |
| 2018-06-30 | -- | 132.59% | 2.93% | 23629.59 |
| 2018-03-31 | -- | 140.88% | 1.79% | 23339.92 |
| 2017-12-31 | -- | 118.93% | 1.45% | 22868.70 |
| 2017-09-30 | -- | 138.02% | 2.25% | 23162.18 |
| 2017-06-30 | -- | 96.98% | 1.76% | 165578.37 |
| 2017-03-31 | -- | 129.05% | 2.52% | -- |
| 2016-12-31 | -- | 130.0% | 1.59% | 165992.69 |
| 2016-09-30 | -- | 180.24% | 3.41% | -- |
| 2016-06-30 | -- | 171.12% | 2.4% | -- |
