| 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 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳医药健康混合 | 0.8129 | 1.49% |
| 信澳优享生活混合A | 0.8497 | 1.47% |
| 信澳优享生活混合C | 0.8439 | 1.45% |
| 信澳健康中国混合A | 2.119 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币B | 0.7148 | 2.03% |
| 信澳慧管家货币C | 0.7196 | 2.01% |
| 信澳慧管家货币E | 0.6944 | 1.92% |
| 信澳慧管家货币A | 0.6958 | 1.91% |
| 信澳慧理财货币A | 0.4341 | 1.72% |
| 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 | 85.14% | -- | 16.02% | 23337.47 |
| 2023-12-31 | 92.06% | -- | 8.35% | 28457.05 |
| 2023-09-30 | 88.31% | -- | 12.56% | 29835.37 |
| 2023-06-30 | 92.28% | -- | 9.45% | 36461.41 |
| 2023-03-31 | 86.09% | -- | 14.93% | 42245.05 |
| 2022-12-31 | 91.92% | -- | 8.87% | 45991.63 |
| 2022-09-30 | 91.49% | -- | 8.8% | 53504.81 |
| 2022-06-30 | 91.9% | -- | 11.39% | 79192.67 |
| 2022-03-31 | 93.54% | -- | 6.78% | 97096.32 |
| 2021-12-31 | 94.32% | -- | 7.89% | 147628.97 |
| 2021-09-30 | 93.34% | -- | 9.57% | 101084.74 |
| 2021-06-30 | 92.57% | 0.07% | 9.52% | 12170.31 |
| 2021-03-31 | 91.79% | -- | 7.12% | 9843.26 |
| 2020-12-31 | 93.94% | -- | 6.9% | 11967.40 |
| 2020-09-30 | 94.36% | -- | 6.43% | 9442.48 |
| 2020-06-30 | 93.6% | 0.17% | 6.97% | 9530.68 |
| 2020-03-31 | 86.86% | -- | 14.91% | 7888.61 |
| 2019-12-31 | 85.0% | -- | 13.51% | 9042.83 |
| 2019-09-30 | 84.62% | -- | 15.83% | 8866.58 |
| 2019-06-30 | 81.37% | -- | 15.65% | 8030.21 |
| 2019-03-31 | 83.52% | 5.35% | 14.85% | 8717.07 |
| 2018-12-31 | 74.51% | -- | 26.57% | 6726.61 |
| 2018-09-30 | 78.35% | -- | 23.68% | 7169.56 |
| 2018-06-30 | 80.32% | -- | 27.98% | 7707.33 |
| 2018-03-31 | 75.08% | 7.02% | 24.87% | 8012.45 |
| 2017-12-31 | 80.26% | 5.82% | 2.26% | 8637.24 |
| 2017-09-30 | 80.47% | 4.19% | 16.1% | 9538.38 |
| 2017-06-30 | 83.43% | 4.28% | 15.15% | 9319.56 |
| 2017-03-31 | 81.96% | 5.03% | 15.97% | 9939.31 |
| 2016-12-31 | 83.71% | 4.88% | 11.35% | 10223.34 |
| 2016-09-30 | 86.52% | 4.66% | 8.63% | -- |
| 2016-06-30 | 89.43% | -- | 11.53% | -- |
| 2016-03-31 | 90.19% | 4.82% | 5.25% | -- |
| 2015-12-31 | 89.54% | -- | 8.27% | 12556.78 |
| 2015-09-30 | 75.76% | -- | 8.28% | 10074.52 |
| 2015-06-30 | 84.92% | -- | 19.81% | 14204.87 |
| 2015-03-31 | 94.39% | 9.97% | 5.82% | 26478.26 |
| 2014-12-31 | 77.37% | 28.43% | 4.75% | 31277.66 |
| 2014-09-30 | 86.88% | -- | 8.36% | 33849.07 |
| 2014-06-30 | 82.12% | 2.75% | 9.05% | 36410.91 |
| 2014-03-31 | 81.52% | 2.75% | 4.8% | 36297.68 |
| 2013-12-31 | 89.0% | 4.84% | 0.69% | 41176.97 |
| 2013-09-30 | 93.05% | 4.73% | 2.58% | 42167.54 |
| 2013-06-30 | 93.0% | 4.74% | 3.17% | 42102.97 |
| 2013-03-31 | 82.57% | 4.59% | 13.82% | 43499.87 |
| 2012-12-31 | 84.08% | 4.45% | 10.79% | 44874.17 |
| 2012-09-30 | 80.52% | 4.48% | 2.6% | 44615.72 |
| 2012-06-30 | 86.59% | 4.23% | 14.7% | 47395.03 |
| 2012-03-31 | 88.29% | 4.77% | 9.89% | 46492.60 |
| 2011-12-31 | 84.55% | 4.6% | 11.81% | 48122.98 |
| 2011-09-30 | 71.86% | 5.97% | 22.83% | 54828.52 |
| 2011-06-30 | 88.47% | 4.33% | 1.81% | 68726.54 |
| 2011-03-31 | 83.88% | 3.83% | 13.24% | 77551.89 |
| 2010-12-31 | 91.5% | 0.0% | 11.89% | 82942.17 |
| 2010-09-30 | 93.17% | 0.0% | 8.21% | 67386.26 |
| 2010-06-30 | 84.5% | 0.0% | 15.76% | 86566.39 |
| 2010-03-31 | 85.03% | 0.0% | 20.07% | 154740.83 |
