| 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 |
| 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 | 16.67% | 100.58% | 1.64% | 99254.35 |
| 2023-12-31 | 14.03% | 109.12% | 1.08% | 100588.30 |
| 2023-09-30 | 15.83% | 110.85% | 1.71% | 165110.76 |
| 2023-06-30 | 16.26% | 96.41% | 1.24% | 172608.94 |
| 2023-03-31 | 18.48% | 108.12% | 0.86% | 136898.63 |
| 2022-12-31 | 17.14% | 105.9% | 1.17% | 122984.83 |
| 2022-09-30 | 16.98% | 106.83% | 0.83% | 119434.19 |
| 2022-06-30 | 1.77% | 95.19% | 3.26% | 238771.20 |
| 2022-03-31 | 18.7% | 89.17% | 3.63% | 285263.68 |
| 2021-12-31 | 12.08% | 86.92% | 4.43% | 99000.54 |
| 2021-09-30 | 16.16% | 91.3% | 0.98% | 57607.82 |
| 2021-06-30 | 12.76% | 93.0% | 3.73% | 72665.43 |
| 2021-03-31 | 19.8% | 82.68% | 0.74% | 50152.92 |
| 2020-12-31 | 10.51% | 100.89% | 0.63% | 31145.00 |
| 2020-09-30 | 18.08% | 82.82% | 2.96% | 32090.64 |
| 2020-06-30 | 11.24% | 104.64% | 0.6% | 31219.91 |
| 2020-03-31 | 2.96% | 84.12% | 11.64% | 36595.64 |
| 2019-12-31 | 19.56% | 111.87% | 4.47% | 52789.03 |
| 2019-09-30 | 16.67% | 112.71% | 0.26% | 167463.47 |
| 2019-06-30 | 12.75% | 93.92% | 2.08% | 176371.07 |
| 2019-03-31 | 15.01% | 90.31% | 0.61% | 170516.18 |
| 2018-12-31 | 17.18% | 112.02% | 1.08% | 137757.68 |
| 2018-09-30 | 14.24% | 109.0% | 0.38% | 147834.32 |
| 2018-06-30 | 15.14% | 88.24% | 0.5% | 156894.38 |
| 2018-03-31 | 18.72% | 94.73% | 0.82% | 146719.20 |
| 2017-12-31 | 18.52% | 94.84% | 0.93% | 159579.87 |
| 2017-09-30 | 19.78% | 84.68% | 0.58% | 156838.75 |
| 2017-06-30 | 18.31% | 92.83% | 0.38% | 157353.79 |
| 2017-03-31 | 19.0% | 82.98% | 0.55% | 156872.31 |
| 2016-12-31 | 17.96% | 94.08% | 0.64% | 173744.25 |
| 2016-09-30 | 18.57% | 89.21% | 0.91% | -- |
| 2016-06-30 | 13.46% | 84.84% | 0.23% | -- |
| 2016-03-31 | 6.9% | 91.03% | 0.5% | -- |
| 2015-12-31 | 19.54% | 84.28% | 2.91% | 158977.82 |
| 2015-09-30 | 18.84% | 81.12% | 2.05% | 38643.79 |
| 2015-06-30 | 2.69% | 91.8% | 2.47% | 45743.82 |
| 2015-03-31 | 19.72% | 91.41% | 1.34% | 36712.87 |
| 2014-12-31 | 14.97% | 146.98% | 3.41% | 46209.21 |
| 2014-09-30 | 13.41% | 155.2% | 2.78% | 35471.43 |
| 2014-06-30 | -- | 153.68% | 1.01% | 37887.99 |
| 2014-03-31 | -- | 195.37% | 17.15% | 24218.62 |
| 2013-12-31 | -- | 150.73% | 4.15% | 60394.14 |
| 2013-09-30 | -- | 136.43% | 0.99% | 103544.26 |
| 2013-06-30 | -- | 146.41% | 15.75% | 94711.66 |
| 2013-03-31 | -- | 191.39% | 1.26% | 104333.46 |
| 2012-12-31 | -- | 123.67% | 4.83% | 125253.85 |
| 2012-09-30 | -- | 95.98% | 0.8% | 105792.10 |
| 2012-06-30 | 0.0% | 186.07% | 3.59% | 140270.06 |
| 2012-03-31 | 0.0% | 130.82% | 8.66% | 14490.20 |
| 2011-12-31 | 0.0% | 93.73% | 11.08% | 6435.22 |
| 2011-09-30 | 0.43% | 91.85% | 9.92% | 4183.36 |
| 2011-06-30 | 17.71% | 96.66% | 23.59% | 4729.27 |
| 2011-03-31 | 19.91% | 85.44% | 1.43% | 6526.51 |
| 2010-12-31 | 1.68% | 24.18% | 8.06% | 37508.43 |
| 2010-09-30 | 1.19% | 85.11% | 14.23% | 9366.69 |
| 2010-06-30 | 2.6% | 82.38% | 15.2% | 8147.65 |
| 2010-03-31 | 5.49% | 86.18% | 12.3% | 8660.48 |
| 2009-12-31 | 3.7% | 86.89% | 9.96% | 11287.02 |
| 2009-09-30 | 0.0% | 106.62% | 7.18% | 20039.35 |
| 2009-06-30 | 3.75% | 87.3% | 7.12% | 27444.39 |
| 2009-03-31 | 9.76% | 81.11% | 13.86% | 71264.17 |
| 2008-12-31 | 0.0% | 91.85% | 8.12% | 178300.02 |
