| 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 |
| 中金金选财富6个月持… | 0.8334 | 1.72% |
| 中金金选财富6个月持… | 0.8268 | 1.72% |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.781 | 2.41% |
| 中金现金管家C | 0.7226 | 2.18% |
| 中金现金管家A | 0.7223 | 2.17% |
| 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 | 93.25% | 0.16% | 7.38% | 31868.91 |
| 2023-12-31 | 92.28% | 2.03% | 5.39% | 33561.27 |
| 2023-09-30 | 75.62% | 18.52% | 6.2% | 37480.00 |
| 2023-06-30 | 74.92% | 16.73% | 7.41% | 48865.70 |
| 2023-03-31 | 75.23% | 17.63% | 7.5% | 52497.66 |
| 2022-12-31 | 87.62% | 5.12% | 8.49% | 50901.06 |
| 2022-09-30 | 94.72% | -- | 6.08% | 64203.66 |
| 2022-06-30 | 96.23% | -- | 2.17% | 174328.30 |
| 2022-03-31 | 79.2% | 8.17% | 12.27% | 160036.58 |
| 2021-12-31 | 77.28% | 23.63% | 8.32% | 182291.75 |
| 2021-09-30 | 80.88% | 19.47% | 9.01% | 179940.15 |
| 2021-06-30 | 85.09% | 19.71% | 1.45% | 197474.84 |
| 2021-03-31 | 73.9% | 26.8% | 3.49% | 170877.68 |
| 2020-12-31 | 72.34% | -- | 27.4% | 168889.67 |
| 2020-09-30 | 68.78% | -- | 31.32% | 150646.48 |
| 2020-06-30 | 73.76% | 0.14% | 23.24% | 141773.26 |
| 2020-03-31 | 75.29% | 0.17% | 8.03% | 116662.29 |
| 2019-12-31 | 78.09% | 0.61% | 0.5% | 114308.63 |
| 2019-12-18 | 75.99% | 17.74% | 0.9% | 112758.59 |
| 2019-09-30 | 38.73% | 53.28% | 0.74% | 102303.26 |
