| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 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 | 91.7% | -- | 8.94% | 2684.66 |
| 2023-12-31 | 91.29% | -- | 10.12% | 2660.03 |
| 2023-09-30 | 92.51% | -- | 8.97% | 2718.51 |
| 2023-06-30 | 92.6% | -- | 8.02% | 2979.91 |
| 2023-03-31 | 93.24% | -- | 7.34% | 3164.61 |
| 2022-12-31 | 90.91% | -- | 9.51% | 3159.38 |
| 2022-09-30 | 93.5% | 0.01% | 7.13% | 3259.30 |
| 2022-06-30 | 92.42% | -- | 13.02% | 3381.20 |
| 2022-03-31 | 93.24% | -- | 9.81% | 2319.11 |
| 2021-12-31 | 93.34% | -- | 7.43% | 2618.42 |
| 2021-09-30 | 93.87% | -- | 7.08% | 3723.36 |
| 2021-06-30 | 94.41% | 4.85% | 1.25% | 3641.11 |
| 2021-03-31 | 93.19% | 5.44% | 1.57% | 3200.03 |
| 2020-12-31 | 90.24% | -- | 24.63% | 1546.86 |
| 2020-09-30 | 91.11% | -- | 9.28% | 105.29 |
| 2020-06-30 | 89.25% | 1.28% | 7.98% | 86.92 |
| 2020-03-31 | 93.35% | 1.57% | 6.07% | 62.17 |
| 2019-12-31 | 92.86% | 1.87% | 4.34% | 91.77 |
| 2019-09-30 | 91.68% | -- | 8.64% | 2028.38 |
| 2019-06-30 | 89.9% | -- | 9.35% | 80.10 |
| 2019-03-31 | 92.49% | 4.03% | 3.72% | 86.29 |
| 2018-12-31 | 85.03% | 4.8% | 10.47% | 16.73 |
| 2018-09-30 | 58.69% | 5.02% | 36.55% | 16.16 |
| 2018-06-30 | 46.54% | 10.29% | 4.19% | 17.83 |
| 2018-03-31 | 12.19% | 36.49% | 20.75% | 37.52 |
| 2017-12-31 | 10.54% | 5.67% | 17.85% | 46.03 |
| 2017-09-30 | -- | -- | 19.0% | 261.59 |
