| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通平衡养老目标三… | 1.0739 | 0.65% |
| 海富通平衡养老目标三… | 1.0684 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5213 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 81.12% | 8.26% | 7.91% | 11270.00 |
| 2023-12-31 | 80.28% | 7.99% | 8.95% | 11597.27 |
| 2023-09-30 | 84.26% | 8.58% | 5.38% | 13037.71 |
| 2023-06-30 | 81.26% | 4.32% | 7.43% | 12882.16 |
| 2023-03-31 | 80.93% | 5.85% | 9.98% | 8776.29 |
| 2022-12-31 | 83.11% | 6.42% | 10.51% | 7448.80 |
| 2022-09-30 | 70.37% | 6.59% | 22.07% | 16053.33 |
| 2022-06-30 | 80.53% | 3.18% | 15.57% | 18040.38 |
| 2022-03-31 | 80.18% | 4.38% | 15.85% | 7478.78 |
| 2021-12-31 | 84.46% | 5.24% | 11.63% | 8746.00 |
| 2021-09-30 | 85.6% | 4.32% | 5.64% | 3353.35 |
| 2021-06-30 | 86.35% | 3.63% | 8.99% | 3317.94 |
| 2021-03-31 | 83.23% | 5.32% | 9.5% | 3141.58 |
| 2020-12-31 | 85.16% | 0.87% | 12.6% | 3151.92 |
| 2020-09-30 | 84.83% | 0.84% | 6.8% | 2816.02 |
| 2020-06-30 | 88.61% | 1.79% | 10.59% | 1383.86 |
| 2020-03-31 | 91.45% | 7.23% | 5.23% | 1755.29 |
| 2019-12-31 | 93.49% | 4.36% | 5.8% | 4926.68 |
| 2019-09-30 | 88.97% | 4.82% | 4.45% | 4686.82 |
| 2019-06-30 | 90.51% | 3.17% | 36.4% | 553.76 |
| 2019-03-31 | 93.7% | 5.42% | 4.85% | 1064.78 |
| 2018-12-31 | 70.19% | 12.57% | 18.4% | 1090.16 |
| 2018-09-30 | 80.64% | 12.62% | 8.17% | 1338.33 |
| 2018-06-30 | 76.65% | 6.2% | 10.24% | 1523.59 |
