| 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 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 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 | -- | 106.26% | 0.16% | 228903.74 |
| 2023-12-31 | -- | 93.73% | 0.36% | 194249.30 |
| 2023-09-30 | -- | 92.84% | 0.24% | 129816.43 |
| 2023-06-30 | -- | 85.32% | 0.24% | 107194.07 |
| 2023-03-31 | -- | 104.37% | 0.45% | 56140.19 |
| 2022-12-31 | -- | 80.72% | 0.25% | 79555.35 |
| 2022-09-30 | -- | 88.13% | 0.24% | 92752.25 |
| 2022-06-30 | -- | 108.2% | 0.44% | 31142.95 |
| 2022-03-31 | -- | 135.11% | 1.26% | 20300.99 |
| 2021-12-31 | -- | 78.73% | 0.48% | 37869.71 |
| 2021-09-30 | -- | 117.25% | 1.1% | 31953.86 |
| 2021-06-30 | -- | 120.85% | 0.23% | 33608.75 |
| 2021-03-31 | -- | 112.73% | 0.83% | 26213.92 |
| 2020-12-31 | -- | 100.56% | 0.52% | 27028.09 |
| 2020-09-30 | -- | 116.78% | 0.77% | 27021.88 |
| 2020-06-30 | -- | 125.98% | 1.13% | 24570.65 |
| 2020-03-31 | -- | 122.46% | 1.25% | 28211.70 |
| 2019-12-31 | -- | 82.24% | 0.41% | 32605.53 |
| 2019-09-30 | -- | 111.94% | 0.46% | 30580.99 |
| 2019-06-30 | -- | 56.27% | 5.13% | 28168.80 |
| 2019-05-23 | -- | 38.12% | 22.78% | 3898.79 |
| 2019-03-31 | -- | 89.78% | 3.02% | 2064.90 |
| 2018-12-31 | -- | 102.2% | 4.05% | 2314.53 |
| 2018-09-30 | 10.61% | 78.44% | 11.5% | 2520.61 |
| 2018-06-30 | 34.35% | 19.2% | 47.14% | 2761.79 |
| 2018-03-31 | 39.98% | 44.15% | 4.69% | 3562.45 |
| 2017-12-31 | 33.77% | 71.39% | 2.92% | 5075.03 |
| 2017-09-30 | 24.27% | 60.38% | 4.09% | 12570.01 |
| 2017-06-30 | 33.5% | 69.07% | 1.34% | 36457.41 |
