| 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 |
| 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 | 30.22% | 73.64% | 16.49% | 5180.30 |
| 2023-12-31 | 15.95% | 94.71% | 2.16% | 5327.97 |
| 2023-09-30 | 27.51% | 79.85% | 5.81% | 5106.44 |
| 2023-06-30 | 25.39% | 102.51% | 4.45% | 5258.31 |
| 2023-03-31 | 20.44% | 53.96% | 5.02% | 5500.13 |
| 2022-12-31 | -- | 125.21% | 2.53% | 5365.67 |
| 2022-09-30 | 14.89% | 81.96% | 3.4% | 5057.29 |
| 2022-06-30 | 19.31% | 79.71% | 1.52% | 5360.96 |
| 2022-03-31 | 14.85% | 73.4% | 4.14% | 4010.04 |
| 2021-12-31 | 29.8% | 64.96% | 5.64% | 4688.14 |
| 2021-09-30 | 26.19% | 95.65% | 1.91% | 6027.74 |
| 2021-06-30 | 19.98% | 90.51% | 2.99% | 6149.69 |
| 2021-03-31 | 21.71% | 77.62% | 2.13% | 27097.39 |
| 2020-12-31 | 28.87% | 77.49% | 1.33% | 58569.96 |
| 2020-09-30 | 28.59% | 76.01% | 0.61% | 71119.42 |
| 2020-06-30 | 22.04% | 89.66% | 2.17% | 6212.44 |
| 2020-03-31 | 15.38% | 88.01% | 1.72% | 7275.13 |
| 2019-12-31 | 17.23% | 100.18% | 3.35% | 12105.41 |
| 2019-09-30 | 13.88% | 103.64% | 4.71% | 14861.31 |
| 2019-06-30 | 24.64% | 99.5% | 1.96% | 19097.56 |
| 2019-03-31 | 20.49% | 88.63% | 3.52% | 22772.33 |
| 2018-12-31 | -- | 115.55% | 1.25% | 25326.96 |
| 2018-09-30 | 12.01% | 98.59% | 2.02% | 27792.09 |
| 2018-06-30 | 18.7% | 91.83% | 1.47% | 32997.86 |
| 2018-03-31 | 27.7% | 75.92% | 2.23% | 40419.86 |
| 2017-12-31 | 26.4% | 79.22% | 1.1% | 88844.24 |
| 2017-09-30 | 25.02% | 65.43% | 2.05% | 158783.86 |
