| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.3158 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 12.26% | 85.57% | 2.23% | 5812.35 |
| 2023-12-31 | 12.18% | 86.2% | 1.82% | 5824.40 |
| 2023-09-30 | 14.85% | 115.0% | 1.82% | 6014.83 |
| 2023-06-30 | 12.06% | 98.24% | 0.78% | 5781.84 |
| 2023-03-31 | 12.36% | 85.1% | 8.12% | 12366.89 |
| 2022-12-31 | 5.14% | 101.99% | 0.45% | 27023.50 |
| 2022-09-30 | 5.73% | 86.48% | 0.57% | 41969.47 |
| 2022-06-30 | 10.22% | 105.83% | 2.76% | 44677.32 |
| 2022-03-31 | 6.56% | 112.07% | 1.33% | 38620.22 |
| 2021-12-31 | 11.99% | 97.97% | 1.69% | 33758.98 |
| 2021-09-30 | 7.52% | 93.34% | 1.13% | 97107.65 |
| 2021-06-30 | 7.14% | 91.07% | 1.24% | 95756.30 |
| 2021-03-31 | 7.78% | 95.72% | 1.06% | 93811.15 |
| 2020-12-31 | 14.08% | 99.47% | 0.31% | 93567.90 |
| 2020-09-30 | 13.4% | 97.88% | 0.4% | 93316.53 |
| 2020-06-30 | 9.19% | 100.99% | 0.71% | 89370.96 |
| 2020-03-31 | 9.46% | 103.58% | 0.59% | 87609.68 |
| 2019-12-31 | 9.26% | 99.96% | 0.29% | 85633.82 |
| 2019-09-30 | 8.41% | 92.43% | 0.41% | 86917.74 |
| 2019-06-30 | 9.09% | 99.95% | 0.45% | 84254.25 |
| 2019-03-31 | 9.25% | 101.08% | 0.4% | 82974.85 |
| 2018-12-31 | 4.26% | 109.47% | 0.29% | 80974.79 |
| 2018-09-30 | 8.42% | 109.92% | 0.49% | 84698.42 |
| 2018-06-30 | 8.27% | 87.49% | 0.41% | 83372.61 |
| 2018-03-31 | 8.2% | 79.86% | 12.25% | 83020.48 |
| 2017-12-31 | 7.06% | 105.1% | 0.61% | 82394.20 |
| 2017-09-30 | 9.57% | 88.07% | 0.26% | 84003.03 |
| 2017-06-30 | 10.85% | 76.21% | 0.71% | 83122.57 |
| 2017-03-31 | 10.7% | 29.05% | 59.6% | 81301.79 |
