| 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)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 |
| 浙商中华预期高股息A | 1.0396 | 2.17% |
| 浙商中华预期高股息C | 1.0236 | 2.17% |
| 浙商沪港深混合A | 0.9111 | 1.03% |
| 浙商沪港深混合C | 0.8937 | 1.03% |
| 浙商大数据智选消费C | 1.672 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 浙商日添金B | 0.513 | 1.94% |
| 浙商日添金A | 0.4474 | 1.71% |
| 浙商日添利B | 0.4753 | 1.69% |
| 浙商日添利A | 0.4097 | 1.45% |
| 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 | 91.51% | 6.8% | 3.18% | 38145.15 |
| 2023-12-31 | 87.82% | 10.87% | 1.48% | 41846.06 |
| 2023-09-30 | 75.12% | 19.26% | 0.98% | 45320.22 |
| 2023-06-30 | 77.64% | 18.14% | 1.66% | 45262.95 |
| 2023-03-31 | 94.8% | 3.93% | 1.49% | 49459.29 |
| 2022-12-31 | 93.24% | 4.25% | 5.66% | 48985.35 |
| 2022-09-30 | 94.48% | 6.0% | 2.5% | 48117.42 |
| 2022-06-30 | 93.12% | 3.55% | 4.96% | 55080.79 |
| 2022-03-31 | 92.98% | 3.77% | 3.15% | 51649.84 |
| 2021-12-31 | 92.77% | 2.98% | 4.09% | 65421.87 |
| 2021-09-30 | 93.06% | 1.01% | 5.92% | 60616.23 |
| 2021-06-30 | 94.29% | 1.62% | 4.12% | 63465.93 |
| 2021-03-31 | 93.94% | 1.66% | 4.56% | 53439.05 |
