| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 1.77% |
| 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 | 22.84% | 9.16% | 20.99% | 357.74 |
| 2023-12-31 | 40.79% | 7.15% | 16.93% | 2154.48 |
| 2023-09-30 | 38.11% | 5.13% | 32.64% | 2145.14 |
| 2023-06-30 | 33.18% | 11.82% | 18.25% | 6318.43 |
| 2023-03-31 | 32.81% | 10.95% | 18.51% | 6756.61 |
| 2022-12-31 | 37.86% | 23.3% | 38.64% | 10241.31 |
| 2022-09-30 | 30.73% | 20.53% | 49.29% | 10271.25 |
| 2022-06-30 | 29.97% | 17.23% | 21.9% | 10512.20 |
| 2022-03-31 | 35.78% | 26.18% | 38.78% | 15504.54 |
| 2021-12-31 | 31.22% | 23.68% | 31.62% | 29525.68 |
| 2021-09-30 | 27.9% | 21.42% | 50.59% | 23880.44 |
| 2021-06-30 | 32.58% | 28.2% | 10.67% | 33605.50 |
| 2021-03-31 | 30.69% | 29.83% | 39.13% | 32517.78 |
| 2020-12-31 | 32.1% | 27.64% | 9.1% | 32540.77 |
| 2020-09-30 | 25.41% | 26.12% | 10.83% | 31874.75 |
| 2020-06-30 | 56.15% | 39.35% | 15.21% | 14050.63 |
| 2020-03-31 | 31.76% | 54.69% | 12.58% | 19720.31 |
| 2019-12-31 | 34.4% | 44.08% | 21.01% | 20104.89 |
| 2019-09-30 | 24.72% | 54.65% | 17.31% | 19431.46 |
| 2019-06-30 | 89.46% | 6.05% | 4.57% | 9793.99 |
| 2019-03-31 | -- | 8.18% | 92.65% | 1103.28 |
| 2018-12-31 | -- | 6.41% | 58.03% | 4467.39 |
| 2018-09-30 | 62.62% | 22.04% | 2.73% | 4672.12 |
| 2018-06-30 | 56.89% | 26.88% | 14.47% | 4442.00 |
| 2018-03-31 | 2.22% | 74.53% | 1.95% | 4445.80 |
| 2017-12-31 | 8.01% | 69.99% | 60.16% | 1136.29 |
| 2017-09-30 | 1.56% | -- | 7.67% | 1284.17 |
| 2017-06-30 | 65.09% | 28.5% | 10.3% | 22.40 |
| 2017-03-31 | 61.93% | 29.71% | 7.94% | 11.63 |
