| 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 |
| 创金合信全球芯片产业… | 1.1312 | 2.15% |
| 创金合信全球芯片产业… | 1.1252 | 2.15% |
| 创金合信优价成长股票… | 1.0487 | 2.03% |
| 创金合信优价成长股票… | 1.0487 | 2.02% |
| 创金合信景气行业3个… | 0.7074 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 创金合信货币C | 2.6844 | 2.06% |
| 创金合信货币A | 2.6297 | 2.02% |
| 创金合信货币E | 2.3565 | 1.82% |
| 创金合信货币D | 0.4749 | 1.75% |
| 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 | -- | 119.06% | 0.39% | 50439.38 |
| 2023-12-31 | -- | 119.15% | 0.99% | 49730.36 |
| 2023-09-30 | -- | 120.94% | 0.61% | 49982.13 |
| 2023-06-30 | -- | 125.89% | 0.41% | 49561.92 |
| 2023-03-31 | -- | 125.07% | 0.42% | 50348.40 |
| 2022-12-31 | -- | 120.96% | 0.62% | 49372.82 |
| 2022-09-30 | -- | 102.62% | 0.95% | 50983.20 |
| 2022-06-30 | -- | 113.77% | 1.46% | 21026.62 |
| 2022-03-31 | -- | 128.16% | 0.59% | 20380.77 |
| 2021-12-31 | -- | 117.62% | 0.9% | 20150.04 |
| 2021-09-30 | -- | 118.28% | 1.04% | 20400.87 |
| 2021-06-30 | -- | 119.06% | 1.02% | 20079.65 |
| 2021-03-31 | -- | 114.41% | 1.46% | 20522.30 |
| 2020-12-31 | -- | 122.93% | 1.52% | 20279.93 |
| 2020-09-30 | -- | 122.51% | 2.04% | 21222.60 |
| 2020-06-30 | -- | 129.55% | 1.62% | 21205.91 |
| 2020-03-31 | -- | 104.68% | 1.93% | 21225.92 |
| 2019-12-31 | -- | 110.31% | 1.5% | 20951.55 |
| 2019-09-30 | -- | 111.33% | 1.84% | 20744.37 |
| 2019-06-30 | -- | 107.27% | 1.15% | 20571.04 |
| 2019-03-31 | -- | 117.89% | 1.02% | 20464.27 |
| 2018-12-31 | -- | 103.95% | 6.72% | 20275.97 |
| 2018-09-30 | -- | 107.57% | 1.52% | 20026.58 |
| 2018-06-30 | -- | 111.67% | 1.75% | 19742.00 |
| 2018-03-31 | -- | 123.0% | 2.19% | 19554.35 |
| 2017-12-31 | -- | 123.89% | 2.4% | 20502.79 |
| 2017-09-30 | -- | 127.91% | 3.25% | 20444.52 |
| 2017-06-30 | -- | 111.53% | 1.59% | 20221.48 |
