| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通平衡养老目标三… | 1.0739 | 0.65% |
| 海富通平衡养老目标三… | 1.0684 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5213 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 43.54% | 3.95% | 53.56% | 2156.36 |
| 2023-12-31 | 93.24% | -- | 7.7% | 2186.61 |
| 2023-09-30 | 81.08% | 1.75% | 18.03% | 2268.22 |
| 2023-06-30 | 93.59% | -- | 7.82% | 2428.99 |
| 2023-03-31 | 93.17% | -- | 9.43% | 2731.76 |
| 2022-12-31 | 92.49% | -- | 8.31% | 2406.44 |
| 2022-09-30 | 92.94% | -- | 7.7% | 2476.85 |
| 2022-06-30 | 94.43% | -- | 6.83% | 2757.99 |
| 2022-03-31 | 93.72% | -- | 6.87% | 2657.03 |
| 2021-12-31 | 87.68% | -- | 12.95% | 3020.08 |
| 2021-09-30 | 89.7% | -- | 9.45% | 2701.23 |
| 2021-06-30 | 86.3% | -- | 16.8% | 2355.46 |
| 2021-03-31 | 87.12% | -- | 13.97% | 2226.06 |
| 2020-12-31 | 93.29% | 0.11% | 8.66% | 2135.60 |
| 2020-09-30 | 86.94% | -- | 13.03% | 2225.35 |
| 2020-06-30 | 91.96% | 0.32% | 7.6% | 2349.87 |
| 2020-03-31 | 85.69% | 4.41% | 10.71% | 2256.80 |
| 2020-03-04 | 86.12% | 3.85% | 12.42% | 2604.52 |
| 2019-12-31 | 94.39% | 2.66% | 3.9% | 1964.56 |
| 2019-09-30 | 92.15% | 2.6% | 5.8% | 1895.89 |
| 2019-06-30 | 92.63% | 2.65% | 5.02% | 1867.05 |
| 2019-03-31 | 93.66% | 4.32% | 7.01% | 2127.61 |
| 2018-12-31 | 94.46% | 4.4% | 1.26% | 1756.09 |
| 2018-09-30 | 95.06% | 3.73% | 1.32% | 1877.94 |
| 2018-06-30 | 90.78% | -- | 10.4% | 2006.58 |
| 2018-03-31 | 92.05% | -- | 8.85% | 2313.59 |
| 2017-12-31 | 91.52% | -- | 9.44% | 2365.34 |
| 2017-09-30 | 93.05% | -- | 8.59% | 2527.02 |
| 2017-06-30 | 94.31% | -- | 5.76% | 2826.88 |
| 2017-03-31 | 93.8% | -- | 7.71% | 2769.64 |
| 2016-12-31 | 93.56% | -- | 10.11% | 2728.70 |
| 2016-09-30 | 93.34% | -- | 8.04% | -- |
| 2016-06-30 | 94.2% | -- | 7.43% | -- |
| 2016-03-31 | 91.8% | -- | 9.65% | -- |
| 2015-12-31 | 93.79% | -- | 7.26% | 3979.04 |
| 2015-09-30 | 91.51% | -- | 9.7% | 3200.05 |
| 2015-06-30 | 94.09% | -- | 100.39% | 4231.01 |
| 2015-03-31 | 92.73% | -- | 5.77% | 7603.39 |
| 2014-12-31 | 94.5% | -- | 7.6% | 6110.80 |
| 2014-09-30 | 94.63% | -- | 6.38% | 5444.66 |
| 2014-06-30 | 93.46% | -- | 7.71% | 6843.01 |
| 2014-03-31 | 90.51% | -- | 9.81% | 7678.37 |
| 2013-12-31 | 91.31% | -- | 9.46% | 9798.42 |
| 2013-09-30 | 93.43% | -- | 6.8% | 7291.46 |
| 2013-06-30 | 94.38% | -- | 6.51% | 7813.40 |
| 2013-03-31 | 94.58% | -- | 5.7% | 10649.89 |
| 2012-12-31 | 93.89% | -- | 7.28% | 13662.71 |
| 2012-09-30 | 77.08% | -- | 4.91% | 20948.80 |
