| 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 |
| 先锋聚利A | 0.7933 | 1.89% |
| 先锋聚利C | 0.7751 | 1.89% |
| 先锋精一A | 0.79 | 1.63% |
| 先锋精一C | 0.7416 | 1.63% |
| 先锋聚元A | 1.1583 | 1.44% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利A | 0.3837 | 1.58% |
| 先锋现金宝货币 | 0.301 | 1.11% |
| 先锋日添利B | 0.0 | -- |
| 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 | 91.67% | -- | 9.48% | 417.88 |
| 2023-12-31 | -- | -- | 61.3% | 1384.50 |
| 2023-09-30 | 1.77% | -- | 59.34% | 26079.86 |
| 2023-06-30 | 93.01% | -- | 9.38% | 339.74 |
| 2023-03-31 | 71.89% | -- | 19.56% | 412.21 |
| 2022-12-31 | 92.62% | -- | 8.75% | 377.79 |
| 2022-09-30 | 94.36% | -- | 7.01% | 402.52 |
| 2022-06-30 | 93.29% | -- | 8.73% | 536.21 |
| 2022-03-31 | 94.56% | -- | 7.7% | 527.67 |
| 2021-12-31 | 47.32% | 46.4% | 7.03% | 771.11 |
| 2021-09-30 | 49.79% | 43.5% | 6.63% | 764.72 |
| 2021-06-30 | 93.32% | -- | 8.84% | 468.94 |
| 2021-03-31 | 92.49% | -- | 7.71% | 317.71 |
| 2020-12-31 | 94.13% | -- | 6.34% | 446.27 |
| 2020-09-30 | 91.77% | -- | 8.64% | 803.71 |
| 2020-06-30 | 88.5% | -- | 14.36% | 923.52 |
| 2020-03-31 | 93.42% | -- | 10.73% | 286.65 |
| 2019-12-31 | 93.12% | -- | 8.76% | 322.31 |
| 2019-09-30 | 96.28% | -- | 22.91% | 566.87 |
| 2019-06-30 | 86.34% | 0.2% | 14.1% | 7586.75 |
| 2019-03-31 | 93.34% | -- | 7.53% | 14632.25 |
| 2018-12-31 | 91.01% | -- | 9.17% | 11593.39 |
| 2018-09-30 | 92.27% | -- | 7.89% | 15795.32 |
| 2018-06-30 | 33.06% | -- | 27.48% | 19872.82 |
| 2018-03-31 | 93.78% | -- | 7.65% | 17710.20 |
