| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 | 47.12% | 0.12% | 17.15% | 713.03 |
| 2023-12-31 | 70.62% | 0.1% | 19.99% | 725.36 |
| 2023-09-30 | 69.1% | 0.1% | 9.25% | 804.07 |
| 2023-06-30 | 77.01% | 0.09% | 23.36% | 837.75 |
| 2023-03-31 | 78.92% | 0.02% | 21.43% | 813.90 |
| 2022-12-31 | 76.56% | 0.02% | 24.31% | 803.25 |
| 2022-09-30 | 60.73% | -- | 36.68% | 829.63 |
| 2022-06-30 | 75.53% | -- | 27.71% | 931.64 |
| 2022-03-31 | 58.32% | -- | 41.97% | 910.60 |
| 2021-12-31 | 87.95% | -- | 14.49% | 894.29 |
| 2021-09-30 | 78.68% | -- | 22.03% | 852.76 |
| 2021-06-30 | 89.99% | -- | 10.08% | 1003.21 |
| 2021-03-31 | 88.23% | -- | 39.91% | 1004.36 |
| 2020-12-31 | 93.78% | -- | 9.89% | 666.50 |
| 2020-09-30 | 89.87% | -- | 10.52% | 616.37 |
| 2020-06-30 | 82.89% | -- | 17.81% | 1329.36 |
| 2020-03-31 | 72.98% | -- | 33.34% | 1388.43 |
| 2019-12-31 | 93.29% | -- | 5.12% | 1883.64 |
| 2019-09-30 | 94.3% | -- | 7.41% | 1737.00 |
| 2019-06-30 | 89.37% | -- | 12.23% | 1892.37 |
| 2019-03-31 | 89.99% | -- | 10.08% | 2205.06 |
| 2018-12-31 | 77.71% | -- | 23.04% | 2202.94 |
| 2018-09-30 | 58.29% | -- | 42.76% | 2422.01 |
| 2018-06-30 | 69.57% | -- | 32.44% | 2936.04 |
| 2018-03-31 | 71.67% | -- | 29.76% | 3546.49 |
| 2017-12-31 | 82.58% | -- | 25.51% | 2680.60 |
| 2017-09-30 | 79.83% | -- | 20.19% | 3610.15 |
| 2017-06-30 | 86.63% | -- | 25.81% | 2855.09 |
| 2017-03-31 | 67.24% | -- | 32.71% | 3706.48 |
