| 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) |
|---|---|---|---|---|
| 2023-06-30 | 81.67% | -- | 19.6% | 169.47 |
| 2023-03-31 | 63.28% | 8.45% | 41.5% | 200.33 |
| 2022-12-31 | 7.71% | 90.9% | 1.9% | 9269.14 |
| 2022-09-30 | 12.32% | 105.0% | 2.53% | 12019.14 |
| 2022-06-30 | 22.12% | 92.32% | 3.52% | 12588.30 |
| 2022-03-31 | 14.37% | 100.23% | 1.19% | 12403.38 |
| 2021-12-31 | 17.15% | 89.75% | 0.73% | 20487.33 |
| 2021-09-30 | 14.94% | 75.04% | 0.72% | 23112.45 |
| 2021-06-30 | 14.83% | 86.84% | 0.93% | 32986.92 |
| 2021-03-31 | 15.39% | 76.82% | 1.39% | 32229.49 |
| 2020-12-31 | 19.19% | 79.68% | 1.23% | 10893.35 |
| 2020-09-30 | 27.64% | 66.79% | 3.38% | 401.28 |
| 2020-06-30 | 60.16% | 6.11% | 3.26% | 386.90 |
| 2020-03-31 | 77.2% | 6.74% | 1.25% | 536.98 |
| 2019-12-31 | 92.69% | 5.59% | 1.12% | 900.71 |
| 2019-09-30 | 90.49% | 5.4% | 2.39% | 1723.19 |
| 2019-06-30 | 93.19% | 10.37% | 1.95% | 2234.14 |
| 2019-03-31 | 76.56% | 30.21% | 4.45% | 2454.53 |
| 2018-12-31 | 31.45% | 19.43% | 12.27% | 4185.20 |
| 2018-09-30 | 41.57% | 52.74% | 4.54% | 54639.91 |
| 2018-06-30 | 43.74% | 53.56% | 0.76% | 53748.27 |
| 2018-03-31 | 46.7% | 51.01% | 0.92% | 54393.46 |
| 2017-12-31 | 47.22% | 51.13% | 0.65% | 54260.40 |
| 2017-09-30 | 43.0% | 52.98% | 1.21% | 53361.07 |
| 2017-06-30 | 36.73% | 61.33% | 1.17% | 51501.29 |
| 2017-03-31 | 19.91% | 12.21% | 62.17% | 50209.59 |
| 2016-12-31 | 16.13% | 73.34% | 6.19% | 48410.67 |
