| 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)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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成睿裕六月持有股票… | 1.347 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5496 | 2.21% |
| 大成恒丰宝货币E | 0.5386 | 2.17% |
| 大成安汇金融债债券C | 1.1555 | 2.11% |
| 大成现金增利货币B | 0.4865 | 2.07% |
| 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 | 80.32% | 3.12% | 16.32% | 131272.54 |
| 2023-12-31 | 87.97% | 3.38% | 8.05% | 121618.98 |
| 2023-09-30 | 83.56% | 3.18% | 13.07% | 126993.80 |
| 2023-06-30 | 84.09% | 2.91% | 13.71% | 130001.18 |
| 2023-03-31 | 79.3% | 1.74% | 15.03% | 115291.88 |
| 2022-12-31 | 79.53% | 2.84% | 17.99% | 105625.30 |
| 2022-09-30 | 69.51% | -- | 29.9% | 103372.56 |
| 2022-06-30 | 80.62% | 4.2% | 13.59% | 118714.25 |
| 2022-03-31 | 89.35% | 4.79% | 6.5% | 111492.99 |
| 2021-12-31 | 84.66% | 3.97% | 11.52% | 161365.62 |
| 2021-09-30 | 77.58% | 3.57% | 18.98% | 168008.35 |
| 2021-06-30 | 82.66% | 3.05% | 14.69% | 328675.55 |
| 2021-03-31 | 85.33% | 2.87% | 11.98% | 382568.59 |
| 2020-12-31 | 82.4% | 2.71% | 10.39% | 431690.36 |
| 2020-09-30 | 88.59% | 0.24% | 9.76% | 426085.41 |
| 2020-06-30 | 85.42% | 0.46% | 15.86% | 413237.82 |
| 2020-03-31 | 80.32% | 0.28% | 19.58% | 328661.49 |
| 2019-12-31 | 91.27% | 0.09% | 15.36% | 277037.96 |
| 2019-09-30 | 87.99% | 0.1% | 12.01% | 211025.84 |
| 2019-06-30 | 83.03% | 2.75% | 15.8% | 165260.11 |
| 2019-03-31 | 78.45% | 3.31% | 17.71% | 160049.33 |
| 2018-12-31 | 85.13% | 0.07% | 14.92% | 141650.87 |
| 2018-09-30 | 74.96% | 0.08% | 25.07% | 129748.58 |
| 2018-06-30 | 81.24% | 0.08% | 18.81% | 115479.36 |
| 2018-03-31 | 71.46% | 0.1% | 28.61% | 102301.02 |
| 2017-12-31 | 84.94% | 0.11% | 15.16% | 84100.89 |
| 2017-09-30 | 84.81% | 0.15% | 15.27% | 74266.05 |
| 2017-06-30 | 88.45% | 0.17% | 9.81% | 63555.61 |
| 2017-03-31 | 81.13% | 0.15% | 21.0% | 65805.13 |
| 2016-12-31 | 70.31% | -- | 22.06% | 63741.70 |
| 2016-09-30 | 72.05% | -- | 18.69% | -- |
| 2016-06-30 | 76.52% | 0.48% | 14.77% | -- |
| 2016-03-31 | 70.18% | -- | 28.48% | -- |
| 2015-12-31 | 84.78% | -- | 19.83% | 68653.93 |
| 2015-09-30 | 62.5% | -- | 37.7% | 58965.43 |
| 2015-06-30 | 67.32% | -- | 32.44% | 86730.21 |
| 2015-03-31 | 94.11% | -- | 6.43% | 149548.67 |
| 2014-12-31 | 93.81% | 3.81% | 3.23% | 131464.76 |
| 2014-09-30 | 80.52% | -- | 19.53% | 143642.10 |
| 2014-06-30 | 80.49% | 0.77% | 18.3% | 136541.44 |
| 2014-03-31 | 82.89% | 0.65% | 16.13% | 153457.58 |
| 2013-12-31 | 83.25% | 5.31% | 10.4% | 185526.04 |
| 2013-09-30 | 85.18% | -- | 14.77% | 182378.34 |
| 2013-06-30 | 78.8% | 1.9% | 19.5% | 198125.62 |
| 2013-03-31 | 79.6% | 0.82% | 19.93% | 234650.43 |
| 2012-12-31 | 84.77% | 4.42% | 10.7% | 247638.47 |
| 2012-12-21 | 75.11% | 4.37% | 22.28% | -- |
| 2012-09-30 | 71.54% | 3.14% | 25.54% | 321998.77 |
