| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 38.76% | 97.01% | 0.86% | 661.78 |
| 2023-12-31 | 39.05% | 81.1% | 2.54% | 666.23 |
| 2023-09-30 | 30.29% | 98.72% | 0.91% | 820.29 |
| 2023-06-30 | 35.78% | 92.37% | 0.99% | 774.89 |
| 2023-03-31 | 37.98% | 80.39% | 1.15% | 786.51 |
| 2022-12-31 | 37.76% | 79.15% | 0.61% | 803.97 |
| 2022-09-30 | 33.82% | 80.61% | 0.4% | 1387.87 |
| 2022-06-30 | 38.38% | 77.72% | 0.92% | 1467.39 |
| 2022-03-31 | 36.16% | 72.02% | 8.99% | 1451.07 |
| 2021-12-31 | 31.29% | 79.64% | 0.48% | 1536.47 |
| 2021-09-30 | 35.31% | 68.78% | 0.95% | 1582.21 |
| 2021-06-30 | 29.18% | 63.46% | 7.31% | 1674.68 |
| 2021-03-31 | 12.46% | 70.51% | 2.1% | 1712.70 |
| 2020-12-31 | 10.97% | 22.21% | 67.03% | 1863.60 |
| 2020-09-30 | 9.75% | 24.33% | 66.1% | 2038.82 |
| 2020-06-30 | 12.9% | 64.08% | 34.7% | 2246.94 |
| 2020-03-31 | 23.97% | 66.04% | 39.57% | 2529.27 |
| 2019-12-31 | -- | 82.51% | 18.15% | 3032.86 |
| 2019-09-30 | -- | 84.43% | 4.58% | 3787.87 |
| 2019-07-19 | -- | -- | 127.67% | 7454.31 |
| 2019-06-30 | -- | 96.94% | 1.9% | 19641.53 |
| 2019-03-31 | -- | 98.24% | 0.68% | 20836.01 |
| 2018-12-31 | -- | 96.59% | 0.47% | 22556.45 |
| 2018-09-30 | -- | 92.37% | 1.08% | 23967.14 |
| 2018-06-30 | 1.39% | 101.5% | 6.0% | 26908.39 |
| 2018-03-31 | 2.92% | 59.82% | 16.59% | 28723.75 |
| 2017-12-31 | 1.66% | 60.87% | 28.23% | 32509.11 |
| 2017-09-30 | 0.19% | 54.88% | 6.67% | 36618.34 |
| 2017-06-30 | 5.07% | 18.79% | 44.5% | 42173.72 |
| 2017-03-31 | 7.97% | 26.79% | 39.29% | 44225.69 |
| 2016-12-31 | 8.92% | 13.2% | 33.78% | 46467.27 |
| 2016-09-30 | 4.6% | 31.43% | 26.7% | -- |
