| 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安医疗健康混合… | 0.5026 | 0.32% |
| 金元顺安医疗健康混合… | 0.5055 | 0.32% |
| 金元顺安消费主题混合 | 1.47 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金通宝货币B | 0.9278 | 2.22% |
| 金元顺安金通宝货币A | 0.9032 | 2.00% |
| 金元顺安金元宝货币B | 0.5882 | 2.00% |
| 金元顺安金元宝货币A | 0.5371 | 1.76% |
| 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 | 14.21% | 108.85% | 1.43% | 111761.14 |
| 2023-12-31 | 18.9% | 98.32% | 1.67% | 113101.26 |
| 2023-09-30 | 18.53% | 93.92% | 1.89% | 113101.58 |
| 2023-06-30 | 20.04% | 88.05% | 1.5% | 117659.09 |
| 2023-03-31 | 20.07% | 92.73% | 0.68% | 115592.72 |
| 2022-12-31 | 3.43% | 89.97% | 0.45% | 115821.69 |
| 2022-09-30 | 8.98% | 95.5% | 0.5% | 115575.88 |
| 2022-06-30 | 10.18% | 91.12% | 0.88% | 118541.15 |
| 2022-03-31 | 15.39% | 92.12% | 0.7% | 121203.89 |
| 2021-12-31 | 9.66% | 91.2% | 0.27% | 122876.18 |
| 2021-09-30 | -- | 81.1% | 0.1% | 276120.78 |
| 2021-06-30 | -- | 59.16% | 16.11% | 3231.50 |
| 2021-03-31 | 19.5% | 94.6% | 2.85% | 14746.69 |
| 2020-12-31 | 18.74% | 94.03% | 1.75% | 14727.72 |
| 2020-09-30 | 19.32% | 95.95% | 2.31% | 14572.41 |
| 2020-06-30 | 18.62% | 99.59% | 2.45% | 14381.01 |
| 2020-03-31 | 18.2% | 96.0% | 1.07% | 14465.48 |
| 2019-12-31 | 13.33% | 90.95% | 1.44% | 14503.09 |
| 2019-09-30 | 4.56% | 91.7% | 2.8% | 14266.24 |
| 2019-06-30 | 2.75% | 89.41% | 1.86% | 14055.30 |
| 2019-03-31 | -- | 89.11% | 2.5% | 13909.34 |
| 2018-12-31 | -- | 95.03% | 0.34% | 13720.67 |
| 2018-09-30 | -- | 119.22% | 0.78% | 13378.70 |
| 2018-06-30 | -- | 97.73% | 1.21% | 13164.86 |
| 2018-03-31 | -- | 114.26% | 1.07% | 16249.17 |
| 2017-12-31 | -- | 115.33% | 0.65% | 15964.45 |
| 2017-09-30 | -- | 124.14% | 0.33% | 18287.35 |
| 2017-06-30 | -- | 112.55% | 1.27% | 19136.76 |
