| 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 |
| 汇添富全球汽车产业升… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 7.16558478 | 3.33% |
| 汇添富全球汽车产业升… | 7.18264062 | 3.33% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富添富通货币E | 0.6286 | 2.48% |
| 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 | -- | 102.01% | 3.97% | 34384.39 |
| 2023-12-31 | -- | 135.04% | 3.39% | 31845.91 |
| 2023-09-30 | -- | 128.86% | 2.61% | 54072.61 |
| 2023-06-30 | -- | 111.89% | 2.48% | 131532.61 |
| 2023-03-31 | -- | 120.26% | 1.77% | 185370.55 |
| 2022-12-31 | -- | 106.3% | 1.29% | 221466.69 |
| 2022-09-30 | -- | 135.11% | 0.73% | 353195.97 |
| 2022-06-30 | -- | 117.56% | 0.61% | 305902.59 |
| 2022-03-31 | -- | 107.15% | 0.78% | 200994.70 |
| 2021-12-31 | -- | 128.92% | 3.52% | 110101.54 |
| 2021-09-30 | -- | 99.41% | 2.66% | 86400.28 |
| 2021-06-30 | -- | 96.65% | 2.12% | 51059.72 |
| 2021-03-31 | -- | 115.39% | 2.73% | 50565.96 |
| 2020-12-31 | -- | 132.2% | 0.38% | 69765.99 |
| 2020-09-30 | -- | 97.72% | 0.06% | 116385.21 |
| 2020-06-30 | -- | 90.5% | 11.52% | 438935.01 |
| 2020-03-31 | -- | 115.83% | 0.14% | 409124.31 |
| 2019-12-31 | -- | 98.0% | 0.24% | 500147.04 |
| 2019-09-30 | -- | 108.72% | 0.4% | 545229.26 |
| 2019-06-30 | -- | 107.34% | 0.59% | 519796.86 |
| 2019-03-31 | -- | 97.91% | 0.17% | 522340.38 |
| 2018-12-31 | -- | 98.07% | 0.09% | 565043.90 |
| 2018-09-30 | -- | 129.74% | 0.09% | 72809.11 |
| 2018-06-30 | -- | 96.95% | 1.66% | 71877.19 |
| 2018-03-31 | -- | 98.0% | 0.04% | 72053.78 |
| 2017-12-31 | -- | 97.18% | 0.32% | 71204.65 |
| 2017-09-30 | -- | 96.86% | 0.22% | 72263.78 |
| 2017-06-30 | -- | 98.42% | 0.23% | 71001.38 |
| 2017-03-31 | -- | 98.64% | 0.21% | 70283.43 |
