| 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 |
| 华富量子生命力混合C | 0.7827 | 1.06% |
| 华富量子生命力混合A | 0.7826 | 1.05% |
| 华富健康文娱灵活配置… | 1.0532 | 0.78% |
| 华富健康文娱灵活配置… | 1.0557 | 0.78% |
| 华富国潮优选混合发起… | 0.6869 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 华富货币B | 0.377 | 2.02% |
| 华富天益货币A | 0.4435 | 1.79% |
| 华富天益货币B | 0.4432 | 1.79% |
| 华富货币A | 0.3115 | 1.78% |
| 华富天盈货币B | 0.3205 | 1.43% |
| 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 | 12.02% | 106.09% | 3.9% | 79682.04 |
| 2023-12-31 | 14.1% | 116.97% | 4.77% | 125057.06 |
| 2023-09-30 | 10.32% | 117.9% | 4.83% | 172279.69 |
| 2023-06-30 | 11.48% | 118.08% | 3.58% | 269420.67 |
| 2023-03-31 | 7.09% | 118.46% | 2.89% | 364669.24 |
| 2022-12-31 | 6.86% | 111.95% | 0.73% | 475504.86 |
| 2022-09-30 | 5.07% | 100.03% | 1.15% | 580988.46 |
| 2022-06-30 | 8.22% | 102.01% | 3.8% | 349722.96 |
| 2022-03-31 | 5.79% | 97.85% | 1.59% | 301516.22 |
| 2021-12-31 | 8.21% | 98.03% | 2.7% | 188134.64 |
| 2021-09-30 | 9.76% | 109.06% | 1.54% | 128958.32 |
| 2021-06-30 | 11.04% | 110.77% | 5.1% | 88731.34 |
| 2021-03-31 | 12.96% | 106.73% | 1.88% | 85579.01 |
| 2020-12-31 | 16.76% | 93.83% | 2.44% | 60730.04 |
| 2020-09-30 | 14.33% | 106.2% | 3.47% | 48889.57 |
| 2020-06-30 | 11.39% | 114.86% | 3.6% | 76133.04 |
| 2020-03-31 | 6.13% | 124.88% | 1.91% | 91403.64 |
| 2019-12-31 | 7.2% | 113.17% | 1.86% | 63813.64 |
| 2019-09-30 | 9.02% | 113.45% | 2.32% | 48921.44 |
| 2019-06-30 | 1.83% | 102.17% | 3.43% | 49238.49 |
| 2019-03-31 | 6.67% | 97.17% | 1.73% | 42881.87 |
| 2018-12-31 | 4.19% | 119.76% | 6.39% | 35190.65 |
| 2018-09-30 | 4.86% | 105.37% | 2.99% | 39240.03 |
| 2018-06-30 | 2.84% | 117.16% | 2.66% | 40694.29 |
| 2018-03-31 | 2.88% | 113.89% | 1.57% | 40730.94 |
| 2017-12-31 | 2.3% | 103.53% | 0.86% | 40712.57 |
| 2017-09-30 | 4.75% | 94.55% | 1.71% | 36448.55 |
| 2017-06-30 | 6.87% | 108.02% | 2.28% | 30103.68 |
| 2017-03-31 | 3.21% | 98.68% | 17.36% | 31881.95 |
| 2016-12-31 | 0.7% | 95.16% | 4.12% | 58339.84 |
| 2016-09-30 | 3.61% | 119.75% | 2.23% | -- |
| 2016-06-30 | 3.67% | 116.89% | 11.12% | -- |
| 2016-03-31 | 3.7% | 118.16% | 4.22% | -- |
| 2015-12-31 | 3.8% | 109.13% | 2.78% | 28063.15 |
| 2015-09-30 | 5.63% | 110.43% | 1.69% | 21334.15 |
| 2015-06-30 | 19.33% | 117.99% | 1.95% | 22073.88 |
| 2015-03-31 | 16.61% | 104.8% | 4.12% | 25948.75 |
| 2014-12-31 | 18.32% | 126.29% | 7.66% | 21340.96 |
| 2014-09-30 | 17.34% | 148.91% | 7.45% | 23428.54 |
| 2014-06-30 | 10.14% | 155.02% | 6.64% | 56049.91 |
| 2014-03-31 | 8.83% | 157.47% | 5.23% | 68130.20 |
| 2013-12-31 | 6.49% | 120.34% | 3.16% | 107809.82 |
| 2013-09-30 | 3.61% | 93.83% | 1.7% | 143847.35 |
| 2013-06-30 | 1.94% | 84.55% | 0.46% | 208386.08 |
| 2013-03-31 | 2.66% | 95.54% | 2.98% | 206801.72 |
| 2012-12-31 | 2.35% | 135.38% | 3.02% | 210981.01 |
| 2012-09-30 | 2.43% | 124.53% | 2.23% | 207718.62 |
| 2012-06-30 | 5.07% | 106.88% | 4.66% | 207886.88 |
| 2012-03-31 | 2.69% | 153.62% | 6.09% | 197791.36 |
| 2011-12-31 | 1.98% | 158.03% | 3.29% | 194333.11 |
| 2011-09-30 | 4.38% | 139.97% | 3.16% | 186879.07 |
| 2011-06-30 | 8.42% | 116.93% | 2.5% | 198383.53 |
| 2011-03-31 | 11.23% | 102.04% | 0.3% | 199600.43 |
| 2010-12-31 | 7.88% | 75.19% | 2.03% | 199354.61 |
| 2010-09-27 | 0.01% | 19.09% | 1.32% | 200022.43 |
