| 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 |
| 汇添富全球汽车产业升… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 7.16558478 | 3.33% |
| 汇添富全球汽车产业升… | 7.18264062 | 3.33% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富添富通货币E | 0.6286 | 2.48% |
| 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 | 81.79% | -- | 20.11% | 15439.48 |
| 2023-12-31 | 89.34% | -- | 10.74% | 14534.30 |
| 2023-09-30 | 91.12% | -- | 11.16% | 16464.12 |
| 2023-06-30 | 84.94% | -- | 30.2% | 17207.08 |
| 2023-03-31 | 93.84% | 0.94% | 7.53% | 17226.43 |
| 2022-12-31 | 80.28% | -- | 22.13% | 19739.75 |
| 2022-09-30 | 70.85% | -- | 26.38% | 22350.85 |
| 2022-07-12 | 84.84% | -- | 15.7% | 32092.10 |
| 2022-06-30 | 94.83% | -- | 5.58% | 33867.38 |
| 2022-03-31 | 81.27% | 1.05% | 17.96% | 36315.84 |
| 2021-12-31 | 85.5% | -- | 15.41% | 61674.86 |
| 2021-09-30 | 82.32% | -- | 18.93% | 47688.17 |
| 2021-06-30 | 89.75% | -- | 11.69% | 35595.78 |
| 2021-03-31 | 92.46% | -- | 7.98% | 27557.30 |
| 2020-12-31 | 92.43% | 0.06% | 7.71% | 34536.77 |
| 2020-09-30 | 91.5% | -- | 8.86% | 30576.82 |
| 2020-06-30 | 90.39% | 4.98% | 5.15% | 28887.13 |
| 2020-03-31 | 46.49% | 20.2% | 2.43% | 25531.43 |
| 2019-12-31 | 38.93% | 67.76% | 1.4% | 30744.78 |
| 2019-09-30 | 27.0% | 81.47% | 2.17% | 32388.91 |
| 2019-06-30 | 35.51% | 80.85% | 1.86% | 36514.53 |
| 2019-04-26 | 18.19% | 70.26% | 14.3% | 43918.36 |
| 2019-03-31 | 12.21% | 85.31% | 1.75% | 87734.31 |
| 2018-12-31 | 4.71% | 97.93% | 0.51% | 103534.31 |
| 2018-09-30 | 5.75% | 95.98% | 0.85% | 117909.19 |
| 2018-06-30 | 13.21% | 91.41% | 0.48% | 131223.38 |
| 2018-03-31 | 16.48% | 90.06% | 1.79% | 321487.58 |
| 2017-12-31 | 17.21% | 126.65% | 1.4% | 335800.55 |
| 2017-09-30 | 12.27% | 96.69% | 8.18% | 354285.36 |
| 2017-06-30 | 10.84% | 84.71% | 21.34% | 371948.95 |
| 2017-03-31 | 3.21% | 76.64% | 37.72% | 420015.92 |
| 2016-12-31 | 1.68% | 104.24% | 8.73% | 431025.09 |
| 2016-09-30 | 3.11% | 111.64% | 1.03% | -- |
| 2016-06-30 | 0.69% | 92.5% | 15.99% | -- |
