]
日增长率：
累计净值：
| 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 |
| 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 | -- | 119.19% | 0.87% | 219.61 |
| 2023-12-31 | -- | 121.19% | 1.21% | 218.37 |
| 2023-09-30 | -- | 132.11% | 1.31% | 218.69 |
| 2023-06-30 | -- | 146.58% | 1.1% | 218.65 |
| 2023-03-31 | -- | 139.38% | 1.45% | 217.42 |
| 2022-12-31 | -- | 127.59% | 0.72% | 214.07 |
| 2022-09-30 | -- | 118.85% | 1.08% | 354.14 |
| 2022-06-30 | -- | 122.81% | 1.1% | 353.48 |
| 2022-03-31 | -- | 130.31% | 0.86% | 350.31 |
| 2021-12-31 | -- | 134.59% | 0.74% | 350.50 |
| 2021-09-30 | -- | 114.82% | 0.99% | 353.73 |
| 2021-06-30 | -- | 90.64% | 3.38% | 350.04 |
| 2021-03-31 | -- | 85.76% | 5.99% | 335.53 |
| 2020-12-31 | -- | 112.19% | 3.57% | 335.82 |
| 2020-09-30 | -- | 98.19% | 1.55% | 335.12 |
| 2020-06-30 | -- | 96.45% | 3.06% | 338.29 |
| 2020-03-31 | -- | 130.98% | 3.67% | 343.93 |
| 2019-12-31 | -- | 155.73% | 2.78% | 336.23 |
| 2019-09-30 | -- | 115.39% | 3.57% | 907.25 |
| 2019-06-30 | -- | 112.66% | 3.26% | 903.55 |
| 2019-03-31 | -- | 145.84% | 2.85% | 904.94 |
| 2018-12-31 | -- | 130.72% | 1.35% | 896.59 |
| 2018-09-30 | -- | 121.68% | 0.73% | 875.25 |
| 2018-06-30 | -- | 78.27% | 0.68% | 859.44 |
| 2018-03-31 | -- | 50.98% | 35.37% | 29957.47 |
| 2017-12-31 | -- | 116.63% | 1.48% | 29603.77 |
| 2017-09-30 | -- | 127.21% | 0.38% | 30010.89 |
| 2017-06-30 | -- | 112.17% | 2.78% | 29874.17 |
| 2017-03-31 | -- | 101.36% | 0.28% | 29777.93 |
| 2016-12-31 | -- | 93.92% | 12.12% | 29844.71 |
| 2016-09-30 | -- | 101.44% | 0.71% | -- |
