| 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% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 | -- | 105.61% | 0.34% | 100171.75 |
| 2023-12-31 | -- | 122.27% | 0.79% | 49635.58 |
| 2023-09-30 | -- | 108.27% | 0.95% | 49259.60 |
| 2023-06-30 | -- | 134.92% | 0.82% | 49083.89 |
| 2023-03-31 | -- | 130.78% | 0.64% | 48501.46 |
| 2022-12-31 | -- | 129.91% | 1.13% | 21365.58 |
| 2022-09-30 | -- | 125.33% | 1.04% | 21338.36 |
| 2022-06-30 | -- | 133.13% | 1.05% | 21131.84 |
| 2022-03-31 | -- | 113.49% | 1.43% | 20945.38 |
| 2021-12-31 | -- | 111.6% | 1.05% | 20851.16 |
| 2021-09-30 | -- | 112.44% | 1.11% | 20626.25 |
| 2021-06-30 | -- | 129.18% | 1.0% | 20323.52 |
| 2021-03-31 | -- | 130.77% | 1.13% | 20030.37 |
| 2020-12-31 | -- | 94.09% | 4.8% | 20275.39 |
| 2020-09-30 | -- | 97.54% | 0.9% | 100385.61 |
| 2020-06-30 | -- | 92.56% | 5.75% | 104560.36 |
| 2020-03-31 | -- | 98.45% | 0.48% | 104281.79 |
| 2019-12-31 | -- | 98.02% | 0.98% | 103290.59 |
| 2019-09-30 | -- | 97.91% | 0.77% | 102567.65 |
| 2019-06-30 | -- | 97.6% | 0.99% | 101902.51 |
| 2019-03-31 | -- | 97.27% | 1.21% | 101255.08 |
| 2018-12-31 | -- | 96.6% | 0.82% | 100514.78 |
| 2018-09-30 | -- | 97.79% | 0.8% | 103229.63 |
| 2018-06-30 | -- | 96.47% | 2.15% | 102287.78 |
| 2018-03-31 | -- | 98.59% | 0.33% | 101251.11 |
| 2017-12-31 | -- | 97.94% | 0.66% | 100046.50 |
| 2017-09-30 | -- | 97.84% | 0.73% | 100229.62 |
| 2017-06-30 | -- | 97.49% | 1.37% | 100212.81 |
| 2017-03-31 | -- | 98.79% | 0.24% | 300349.32 |
| 2016-12-31 | -- | 99.04% | 0.34% | 300985.98 |
