| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.6784 | 1.87% |
| 申万菱信收益宝货币E | 0.6673 | 1.83% |
| 申万菱信收益宝货币A | 0.6137 | 1.62% |
| 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 | 88.0% | -- | 11.78% | 95724.96 |
| 2023-12-31 | 88.53% | -- | 11.53% | 113622.52 |
| 2023-09-30 | 91.39% | -- | 8.07% | 95759.90 |
| 2023-06-30 | 89.91% | -- | 9.67% | 68082.76 |
| 2023-03-31 | 92.01% | -- | 8.19% | 69762.83 |
| 2022-12-31 | 92.35% | 0.4% | 7.59% | 51005.67 |
| 2022-09-30 | 93.06% | 0.4% | 7.02% | 50429.75 |
| 2022-06-30 | 92.36% | 0.35% | 7.46% | 58541.51 |
| 2022-03-31 | 92.25% | -- | 7.33% | 56826.67 |
| 2021-12-31 | 92.46% | -- | 7.0% | 65349.15 |
| 2021-09-30 | 90.97% | -- | 9.04% | 57539.83 |
| 2021-06-30 | 88.83% | 1.91% | 9.34% | 52584.39 |
| 2021-03-31 | 90.06% | 2.9% | 8.02% | 34612.35 |
| 2020-12-31 | 92.93% | 0.03% | 8.7% | 43883.62 |
| 2020-09-30 | 91.05% | 0.81% | 8.49% | 60292.76 |
| 2020-06-30 | 91.48% | -- | 7.98% | 50778.49 |
| 2020-03-31 | 89.32% | -- | 10.8% | 47925.65 |
| 2019-12-31 | 85.55% | -- | 14.75% | 81867.01 |
| 2019-09-30 | 85.42% | -- | 14.23% | 97225.28 |
| 2019-06-30 | 89.63% | -- | 10.73% | 122622.17 |
| 2019-03-31 | 88.32% | -- | 12.06% | 175561.87 |
| 2018-12-31 | 86.18% | -- | 13.27% | 174825.32 |
| 2018-09-30 | 88.12% | -- | 12.51% | 192694.90 |
| 2018-06-30 | 86.89% | -- | 13.22% | 197633.64 |
| 2018-03-31 | 84.84% | -- | 23.51% | 168679.53 |
| 2017-12-31 | 84.68% | 0.06% | 17.35% | 204000.84 |
| 2017-09-30 | 86.21% | 0.07% | 14.1% | 304117.10 |
| 2017-06-30 | 86.99% | 1.03% | 12.9% | 291163.40 |
| 2017-03-31 | 83.96% | 2.6% | 16.31% | 308827.79 |
| 2016-12-31 | 82.43% | 3.05% | 14.23% | 264603.66 |
| 2016-09-30 | 87.91% | -- | 12.07% | -- |
| 2016-06-30 | 86.59% | -- | 14.91% | -- |
| 2016-03-31 | 83.4% | -- | 15.26% | -- |
| 2015-12-31 | 80.52% | -- | 9.39% | 62847.12 |
| 2015-09-30 | 85.09% | -- | 15.46% | 24504.51 |
| 2015-06-30 | 89.45% | -- | 17.94% | 20386.99 |
| 2015-03-31 | 91.69% | -- | 8.04% | 12774.16 |
| 2014-12-31 | 87.14% | -- | 15.41% | 16319.67 |
| 2014-09-30 | 91.58% | 0.07% | 9.14% | 15048.85 |
| 2014-06-30 | 89.92% | -- | 10.03% | 14702.36 |
| 2014-03-31 | 86.16% | -- | 13.95% | 14910.86 |
| 2013-12-31 | 85.68% | -- | 13.67% | 20768.35 |
| 2013-09-30 | 88.45% | -- | 7.07% | 20306.85 |
| 2013-06-30 | 94.55% | -- | 5.84% | 21290.84 |
| 2013-03-31 | 89.45% | -- | 10.75% | 22327.78 |
| 2012-12-31 | 94.76% | -- | 5.83% | 17234.62 |
| 2012-09-30 | 94.63% | -- | 5.58% | 18643.55 |
| 2012-06-30 | 94.94% | 0.0% | 5.28% | 20498.26 |
| 2012-03-31 | 93.92% | 0.0% | 7.31% | 20216.52 |
| 2011-12-31 | 92.89% | 0.0% | 7.21% | 19949.67 |
| 2011-09-30 | 77.76% | 0.0% | 8.87% | 25248.53 |
| 2011-07-25 | 0.0% | 0.0% | 5.06% | 51444.33 |
