| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 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 | 20.84% | 106.12% | 2.42% | 6227.89 |
| 2023-12-31 | 36.1% | 97.78% | 1.68% | 23631.89 |
| 2023-09-30 | 22.79% | 105.86% | 1.1% | 49913.21 |
| 2023-06-30 | 29.92% | 87.17% | 2.6% | 44326.54 |
| 2023-03-31 | 18.8% | 89.49% | 2.43% | 27389.38 |
| 2022-12-31 | 16.97% | 104.89% | 1.67% | 22139.07 |
| 2022-09-30 | 15.8% | 115.16% | 1.4% | 22709.08 |
| 2022-06-30 | 15.43% | 114.24% | 2.29% | 24657.53 |
| 2022-03-31 | 26.33% | 117.53% | 13.26% | 41246.91 |
| 2021-12-31 | 16.34% | 79.05% | 0.95% | 75163.26 |
| 2021-09-30 | 19.44% | 75.69% | 1.02% | 69682.72 |
| 2021-06-30 | 16.05% | 93.82% | 0.94% | 77262.31 |
| 2021-03-31 | 15.91% | 77.01% | 1.23% | 77192.23 |
