| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安新经济主题混… | 1.031 | 0.59% |
| 金元顺安医疗健康混合… | 0.5026 | 0.32% |
| 金元顺安医疗健康混合… | 0.5055 | 0.32% |
| 金元顺安消费主题混合 | 1.47 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.4672 | 1.99% |
| 金元顺安金元宝货币A | 0.4017 | 1.75% |
| 金元顺安金通宝货币B | 0.356 | 1.67% |
| 金元顺安金通宝货币A | 0.2905 | 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 | 43.89% | 36.88% | 9.46% | 4524.67 |
| 2023-12-31 | 55.79% | 40.33% | 4.48% | 4658.84 |
| 2023-09-30 | 47.07% | 41.19% | 6.05% | 4949.32 |
| 2023-06-30 | 50.19% | 37.57% | 5.61% | 5409.37 |
| 2023-03-31 | 59.89% | 35.17% | 7.77% | 5232.19 |
| 2022-12-31 | 56.89% | 35.74% | 8.05% | 4578.40 |
| 2022-09-30 | 40.12% | 46.62% | 5.69% | 10055.37 |
| 2022-06-30 | 50.7% | 35.37% | 2.95% | 19478.52 |
| 2022-03-31 | 56.14% | 37.86% | 5.24% | 19035.49 |
| 2021-12-31 | 59.06% | 36.21% | 4.43% | 21488.16 |
| 2021-09-30 | 50.28% | 36.77% | 2.48% | 28183.33 |
| 2021-06-30 | 54.9% | 43.84% | 1.34% | 7269.76 |
| 2021-03-31 | 58.11% | 40.75% | 0.73% | 8199.75 |
| 2020-12-31 | 60.39% | 34.91% | 4.14% | 8982.00 |
| 2020-09-30 | 58.6% | 36.31% | 4.92% | 8336.47 |
| 2020-06-30 | 57.04% | 35.33% | 7.46% | 8666.40 |
| 2020-03-31 | 60.3% | 38.04% | 1.14% | 8046.35 |
| 2019-12-31 | 56.25% | 35.11% | 8.33% | 12856.65 |
| 2019-09-30 | 59.43% | 36.02% | 4.32% | 11539.53 |
| 2019-06-30 | 47.23% | 38.54% | 14.06% | 9430.34 |
| 2019-03-31 | 45.39% | 35.22% | 18.61% | 10040.06 |
| 2018-12-31 | 46.11% | 45.68% | 7.03% | 8588.77 |
| 2018-09-30 | 51.15% | 41.2% | 6.98% | 9384.04 |
| 2018-06-30 | 44.79% | 39.2% | 15.88% | 9855.35 |
| 2018-03-31 | 50.08% | 37.87% | 11.93% | 10542.56 |
| 2017-12-31 | 58.54% | 36.99% | 3.92% | 11392.35 |
| 2017-09-30 | 50.86% | 37.74% | 11.24% | 10977.93 |
| 2017-06-30 | 44.58% | 36.28% | 19.41% | 11273.47 |
| 2017-03-31 | 49.38% | 41.22% | 9.26% | 11040.70 |
| 2016-12-31 | 53.81% | 43.93% | 1.46% | 11059.13 |
| 2016-09-30 | 47.58% | 42.52% | 9.7% | -- |
| 2016-06-30 | 47.67% | 40.69% | 11.76% | -- |
| 2016-03-31 | 53.12% | 43.07% | 3.42% | -- |
| 2015-12-31 | 41.32% | 43.07% | 14.01% | 15117.90 |
| 2015-09-30 | 55.33% | 54.14% | 2.3% | 13467.01 |
| 2015-06-30 | 53.99% | 46.21% | 6.13% | 20143.82 |
| 2015-03-31 | 57.54% | 38.71% | 3.01% | 29999.26 |
| 2014-12-31 | 44.55% | 37.89% | 1.57% | 31123.61 |
| 2014-09-30 | 54.29% | 39.74% | 7.62% | 31476.57 |
| 2014-06-30 | 59.84% | 41.29% | 0.58% | 30066.68 |
| 2014-03-31 | 56.41% | 45.54% | 0.75% | 31415.61 |
| 2013-12-31 | 54.37% | 45.48% | 0.76% | 33271.73 |
| 2013-09-30 | 53.79% | 40.23% | 6.8% | 37234.61 |
| 2013-06-30 | 56.86% | 47.46% | 0.49% | 36350.91 |
| 2013-03-31 | 57.02% | 45.7% | 0.72% | 36655.92 |
| 2012-12-31 | 56.89% | 50.66% | 0.8% | 36729.81 |
| 2012-09-30 | 42.53% | 48.27% | 0.91% | 37381.88 |
| 2012-06-30 | 59.58% | 43.51% | 5.83% | 38680.85 |
| 2012-03-31 | 58.24% | 39.85% | 1.25% | 37881.10 |
| 2011-12-31 | 41.33% | 41.66% | 8.21% | 39345.03 |
| 2011-09-30 | 56.36% | 38.65% | 5.2% | 42967.32 |
| 2011-06-30 | 58.31% | 38.44% | 1.05% | 48174.83 |
| 2011-03-31 | 56.75% | 40.6% | 2.44% | 54137.04 |
| 2010-12-31 | 58.09% | 41.79% | 0.38% | 62475.73 |
| 2010-09-30 | 40.99% | 36.72% | 29.23% | 78830.02 |
| 2010-06-30 | 0.67% | 29.56% | 44.12% | 216647.97 |
| 2010-03-31 | 3.36% | 56.3% | 18.5% | 230892.81 |
| 2009-12-31 | 13.11% | 71.62% | 14.43% | 253447.20 |
| 2009-09-30 | 9.23% | 76.02% | 14.08% | 290854.08 |
| 2009-06-30 | 24.07% | 68.12% | 7.54% | 334990.76 |
| 2009-03-31 | 10.12% | 80.86% | 8.58% | 363213.68 |
| 2008-12-31 | 1.02% | 94.77% | 1.57% | 382904.80 |
| 2008-09-30 | 0.65% | 94.49% | 3.18% | 405825.12 |
| 2008-06-30 | 0.72% | 93.96% | 1.69% | 397973.18 |
| 2008-03-31 | 10.88% | 45.31% | 43.9% | 417407.29 |
| 2007-12-31 | 35.88% | 12.54% | 52.03% | 479362.81 |
