| 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C | 2.4393 | 1.17% |
| 前海开源中药股票A | 2.4699 | 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 | 92.91% | -- | 7.47% | 22029.27 |
| 2023-12-31 | 90.58% | -- | 7.91% | 25411.43 |
| 2023-09-30 | 91.69% | -- | 9.05% | 35765.76 |
| 2023-06-30 | 91.88% | -- | 8.35% | 79051.89 |
| 2023-03-31 | 91.17% | -- | 11.12% | 56145.20 |
| 2022-12-31 | 90.47% | -- | 10.12% | 31761.22 |
| 2022-09-30 | 90.59% | -- | 11.17% | 18870.60 |
| 2022-06-30 | 90.67% | -- | 11.07% | 20222.96 |
| 2022-03-31 | 93.1% | -- | 9.29% | 21901.00 |
| 2021-12-31 | 92.53% | -- | 8.36% | 16127.10 |
| 2021-09-30 | 93.67% | -- | 15.6% | 16810.05 |
| 2021-06-30 | 93.06% | -- | 9.58% | 22364.22 |
| 2021-03-31 | 95.94% | -- | 8.79% | 15743.70 |
| 2020-12-31 | 93.29% | -- | 14.22% | 10288.21 |
| 2020-09-30 | 81.58% | -- | 21.01% | 12144.72 |
| 2020-06-30 | 87.17% | -- | 17.34% | 3649.76 |
| 2020-03-31 | 88.96% | -- | 22.83% | 2985.71 |
| 2019-12-31 | 94.47% | -- | 16.78% | 2769.34 |
| 2019-09-30 | 92.65% | -- | 16.16% | 3507.63 |
| 2019-06-30 | 91.16% | -- | 13.56% | 3882.45 |
| 2019-03-31 | 90.65% | -- | 15.1% | 3500.65 |
| 2018-12-31 | 91.22% | -- | 9.18% | 4048.38 |
| 2018-09-30 | 1.13% | -- | 99.18% | 4231.65 |
| 2018-06-30 | 46.74% | -- | 65.59% | 62.34 |
| 2018-03-31 | 85.35% | -- | 15.09% | 1530.59 |
| 2017-12-31 | 64.13% | -- | 36.28% | 4005.08 |
| 2017-09-30 | 23.69% | 52.41% | 0.4% | 8531.04 |
| 2017-06-30 | 23.99% | 54.13% | 12.26% | 8311.22 |
| 2017-03-31 | 24.38% | 57.18% | 13.84% | 4419.07 |
| 2016-12-31 | 27.21% | 28.84% | 13.29% | 14.95 |
