| 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 | 73.69% | 2.49% | 11.91% | 32258.25 |
| 2023-12-31 | 72.44% | 6.88% | 9.2% | 4819.89 |
| 2023-09-30 | 78.34% | 5.89% | 11.56% | 3182.34 |
| 2023-06-30 | 62.97% | 6.32% | 19.55% | 2275.88 |
| 2023-03-31 | 71.02% | 3.46% | 23.93% | 11379.06 |
| 2022-12-31 | 62.38% | 2.26% | 12.05% | 18957.46 |
| 2022-09-30 | 64.9% | 3.94% | 26.38% | 14814.78 |
| 2022-06-30 | 69.33% | 5.6% | 14.86% | 17453.27 |
| 2022-03-31 | 61.6% | 5.46% | 26.44% | 35431.58 |
| 2021-12-31 | 67.18% | 6.64% | 19.17% | 45509.09 |
| 2021-09-30 | 66.57% | 6.19% | 24.74% | 27513.47 |
| 2021-06-30 | 62.6% | 6.28% | 24.91% | 26737.31 |
| 2021-03-31 | 57.61% | 10.14% | 19.68% | 11672.61 |
| 2020-12-31 | 66.86% | 13.41% | 11.28% | 8416.60 |
| 2020-09-30 | 52.08% | 8.84% | 13.99% | 31677.59 |
| 2020-06-30 | 59.88% | 16.62% | 16.28% | 19068.69 |
| 2020-03-31 | 32.49% | 3.44% | 53.57% | 39757.91 |
