| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费服务混合A | 0.7318 | 0.72% |
| 宏利消费红利指数A | 1.5372 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5741 | 2.05% |
| 宏利货币B | 0.5744 | 2.02% |
| 宏利京元宝货币E | 0.5388 | 1.97% |
| 宏利活期友货币B | 0.5297 | 1.95% |
| 宏利京元宝货币B | 0.5357 | 1.95% |
| 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 | 94.16% | -- | 6.08% | 49316.98 |
| 2023-12-31 | 93.82% | -- | 6.28% | 52175.75 |
| 2023-09-30 | 93.77% | 0.49% | 5.67% | 55439.79 |
| 2023-06-30 | 93.12% | 3.89% | 2.92% | 49867.73 |
| 2023-03-31 | 93.39% | 3.88% | 6.37% | 56688.79 |
| 2022-12-31 | 93.61% | 3.95% | 2.28% | 40564.39 |
| 2022-09-30 | 93.07% | 4.88% | 1.94% | 34463.57 |
| 2022-06-30 | 93.28% | 4.85% | 2.4% | 33393.55 |
| 2022-03-31 | 93.93% | 5.07% | 0.95% | 28250.30 |
| 2021-12-31 | 93.69% | -- | 6.18% | 27838.74 |
| 2021-09-30 | 92.92% | -- | 6.64% | 21359.65 |
| 2021-06-30 | 94.07% | -- | 5.72% | 15126.26 |
| 2021-03-31 | 93.92% | -- | 7.08% | 12825.38 |
| 2020-12-31 | 93.69% | -- | 6.29% | 14508.52 |
| 2020-09-30 | 94.3% | -- | 5.64% | 16600.88 |
| 2020-06-30 | 94.47% | -- | 6.59% | 11923.35 |
