| 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 |
| 圆信永丰双利优选 | 1.1309 | 0.19% |
| 圆信永丰兴益三个月定… | 1.0299 | 0.10% |
| 圆信永丰兴瑞 | 1.0249 | 0.09% |
| 圆信永丰兴利E | 1.047 | 0.09% |
| 圆信永丰兴利A | 1.047 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4717 | 1.84% |
| 圆信丰润货币A | 0.3618 | 1.58% |
| 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) |
|---|---|---|---|---|
| 2024-03-15 | 99.39% | 13.58% | 0.42% | 3832.40 |
| 2023-12-31 | 94.73% | 4.03% | 0.27% | 7670.56 |
| 2023-09-30 | 94.64% | 4.88% | 0.26% | 7450.59 |
| 2023-06-30 | 94.45% | 5.24% | 0.31% | 7354.63 |
| 2023-03-31 | 94.86% | 4.77% | 0.31% | 8067.39 |
| 2022-12-31 | 88.26% | 11.21% | 1.26% | 7282.40 |
| 2022-09-30 | 91.1% | 8.65% | 0.53% | 6131.02 |
| 2022-06-30 | 91.0% | 4.85% | 0.86% | 6911.14 |
| 2022-03-31 | 94.6% | 4.83% | 2.17% | 6317.34 |
| 2021-12-31 | 88.41% | 2.83% | 1.23% | 18860.62 |
| 2021-09-30 | 91.74% | 4.93% | 0.68% | 17061.20 |
| 2021-06-30 | 70.86% | 26.83% | 0.56% | 20225.25 |
| 2021-03-31 | 94.65% | 2.86% | 5.12% | 18745.67 |
| 2020-12-31 | 94.09% | 4.54% | 0.49% | 18631.27 |
| 2020-09-30 | 90.56% | 8.4% | 2.11% | 20001.30 |
| 2020-06-30 | 73.39% | 13.1% | 2.27% | 18293.67 |
| 2020-03-31 | 49.53% | 12.64% | 5.65% | 14797.56 |
| 2019-12-31 | 44.69% | 1.07% | 45.34% | 30501.93 |
| 2019-09-30 | 38.7% | 49.23% | 12.78% | 77039.71 |
| 2019-06-30 | 23.6% | 43.68% | 9.23% | 75158.15 |
| 2019-03-31 | 18.48% | 50.4% | 3.09% | 75407.82 |
| 2018-12-31 | 10.03% | 37.51% | 3.63% | 73177.46 |
| 2018-09-30 | 13.54% | 5.14% | 17.52% | 74367.83 |
| 2018-06-30 | 35.17% | 4.46% | 6.76% | 76552.26 |
| 2018-03-31 | 44.16% | 4.93% | 7.58% | 78208.41 |
