| 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 |
| 汇丰晋信消费红利股票 | 0.7554 | 0.76% |
| 汇丰晋信龙头优势混合… | 0.8974 | 0.74% |
| 汇丰晋信龙头优势混合… | 0.9045 | 0.74% |
| 汇丰晋信丰宁三个月定… | 1.0112 | 0.21% |
| 汇丰晋信丰宁三个月定… | 1.0127 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.5835 | 1.70% |
| 汇丰晋信货币C | 0.5833 | 1.69% |
| 汇丰晋信货币A | 0.5165 | 1.45% |
| 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 | 93.23% | 1.42% | 3.96% | 248057.46 |
| 2023-12-31 | 94.29% | 4.13% | 2.41% | 348129.00 |
| 2023-09-30 | 91.85% | 3.35% | 2.17% | 439152.52 |
| 2023-06-30 | 94.4% | 1.42% | 4.38% | 551482.68 |
| 2023-03-31 | 93.76% | 4.65% | 1.2% | 728623.86 |
| 2022-12-31 | 93.62% | 1.77% | 4.69% | 673733.14 |
| 2022-09-30 | 94.59% | 1.61% | 4.75% | 763231.12 |
| 2022-06-30 | 92.53% | 2.18% | 7.23% | 979942.45 |
| 2022-03-31 | 91.87% | 1.28% | 6.97% | 974461.83 |
| 2021-12-31 | 92.95% | 3.87% | 3.41% | 973081.46 |
| 2021-09-30 | 93.13% | 2.21% | 4.99% | 779732.51 |
| 2021-06-30 | 77.12% | 3.98% | 7.86% | 428273.13 |
| 2021-03-31 | 88.18% | 3.47% | 4.82% | 243680.24 |
| 2020-12-31 | 92.35% | 0.64% | 12.6% | 121741.59 |
| 2020-09-30 | 94.33% | 0.32% | 5.6% | 85422.06 |
| 2020-06-30 | 94.51% | -- | 7.0% | 76541.35 |
| 2020-03-31 | 88.41% | 0.0% | 11.65% | 68490.70 |
| 2019-12-31 | 83.4% | 1.96% | 6.35% | 104919.01 |
| 2019-09-30 | 85.8% | 2.34% | 5.63% | 89751.75 |
| 2019-06-30 | 87.41% | 4.55% | 2.76% | 109953.55 |
| 2019-03-31 | 77.25% | 4.66% | 6.29% | 112720.07 |
| 2018-12-31 | 80.58% | 4.12% | 3.1% | 72820.49 |
| 2018-09-30 | 75.05% | 5.51% | 2.03% | 78876.79 |
| 2018-06-30 | 81.17% | 4.8% | 4.46% | 83015.68 |
| 2018-03-31 | 86.39% | 3.95% | 11.81% | 100944.27 |
| 2017-12-31 | 78.75% | 4.5% | 17.6% | 87743.76 |
| 2017-09-30 | 85.22% | 2.15% | 11.14% | 93502.55 |
| 2017-06-30 | 91.81% | 5.4% | 0.65% | 92611.12 |
| 2017-03-31 | 81.16% | 9.65% | 4.31% | 94049.92 |
| 2016-12-31 | 76.81% | 12.09% | 12.97% | 90736.75 |
| 2016-09-30 | 55.45% | 7.95% | 19.62% | -- |
| 2016-06-30 | 77.0% | 7.17% | 1.2% | -- |
| 2016-03-31 | 37.96% | 5.66% | 23.96% | -- |
| 2015-12-31 | 82.29% | 5.88% | 9.76% | 85198.19 |
| 2015-09-30 | 68.55% | 10.5% | 7.13% | 67518.68 |
| 2015-06-30 | 93.28% | -- | 13.47% | 94577.41 |
| 2015-03-31 | 88.35% | 0.91% | 12.34% | 124443.15 |
| 2014-12-31 | 93.97% | 0.74% | 5.17% | 151361.30 |
| 2014-09-30 | 94.51% | 5.12% | 0.63% | 102901.00 |
| 2014-06-30 | 71.97% | 4.83% | 4.08% | 103297.09 |
| 2014-03-31 | 72.55% | 2.71% | 5.1% | 110010.61 |
| 2013-12-31 | 83.54% | -- | 16.82% | 130749.84 |
| 2013-09-30 | 88.93% | -- | 10.71% | 154000.08 |
| 2013-06-30 | 82.94% | -- | 17.23% | 132270.41 |
| 2013-03-31 | 82.1% | -- | 17.42% | 134765.23 |
| 2012-12-31 | 94.9% | -- | 5.56% | 138833.16 |
| 2012-09-30 | 79.66% | -- | 21.11% | 159983.70 |
| 2012-06-30 | 89.22% | 0.0% | 11.04% | 173429.51 |
| 2012-03-31 | 89.15% | 0.0% | 11.71% | 179536.17 |
| 2011-12-31 | 91.09% | 0.0% | 8.61% | 193714.71 |
| 2011-09-30 | 82.92% | 0.42% | 16.95% | 224029.87 |
| 2011-06-30 | 77.14% | 0.38% | 22.12% | 244773.81 |
| 2011-03-31 | 78.08% | 0.36% | 18.02% | 260656.55 |
| 2010-12-31 | 91.2% | 0.31% | 8.05% | 296840.04 |
| 2010-09-30 | 87.5% | 0.37% | 13.16% | 257048.65 |
| 2010-06-30 | 79.24% | 0.44% | 19.11% | 215182.32 |
| 2010-03-31 | 74.18% | 0.45% | 25.81% | 207894.86 |
| 2009-12-31 | 88.16% | 0.41% | 10.73% | 229568.92 |
| 2009-09-30 | 80.78% | 1.62% | 17.25% | 220691.03 |
| 2009-06-30 | 71.51% | 1.33% | 28.11% | 270204.39 |
| 2009-03-31 | 87.32% | 1.51% | 11.61% | 239594.83 |
| 2008-12-31 | 60.07% | 6.22% | 32.61% | 213393.24 |
| 2008-09-30 | 65.98% | 0.1% | 34.28% | 255179.27 |
| 2008-06-30 | 46.36% | 0.0% | 14.8% | 292281.11 |
| 2008-03-31 | 71.65% | 0.13% | 29.29% | 373584.97 |
| 2007-12-31 | 68.66% | 0.65% | 30.61% | 571487.34 |
| 2007-09-30 | 68.82% | 3.27% | 25.74% | 701189.80 |
| 2007-06-30 | 69.15% | 3.85% | 25.7% | 651957.20 |
