| 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 |
| 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 |
| 金元顺安金通宝货币B | 0.9278 | 2.22% |
| 金元顺安金通宝货币A | 0.9032 | 2.00% |
| 金元顺安金元宝货币B | 0.5882 | 2.00% |
| 金元顺安金元宝货币A | 0.5371 | 1.76% |
| 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 | 72.25% | 15.94% | 13.12% | 2283.24 |
| 2023-12-31 | 69.43% | 15.9% | 16.05% | 2592.88 |
| 2023-09-30 | 72.56% | 16.72% | 11.96% | 2671.65 |
| 2023-06-30 | 69.26% | 15.51% | 16.2% | 2998.73 |
| 2023-03-31 | 69.12% | 15.69% | 16.08% | 3009.56 |
| 2022-12-31 | 72.02% | 15.76% | 30.23% | 3471.16 |
| 2022-09-30 | 62.21% | 15.83% | 23.14% | 5127.62 |
| 2022-06-30 | 78.89% | 16.82% | 4.85% | 5654.18 |
| 2022-03-31 | 62.78% | 16.99% | 21.83% | 1602.96 |
| 2021-12-31 | 77.77% | 15.91% | 8.1% | 1687.11 |
| 2021-09-30 | 76.68% | 17.19% | 6.57% | 10008.28 |
| 2021-06-30 | 79.25% | 16.07% | 4.09% | 9287.63 |
| 2021-03-31 | 74.87% | 17.75% | 6.69% | 8556.15 |
| 2020-12-31 | 79.63% | 15.39% | 4.21% | 9573.33 |
| 2020-09-30 | 78.79% | 15.52% | 9.47% | 9196.93 |
| 2020-06-30 | 76.88% | 15.84% | 7.72% | 9182.58 |
| 2020-03-31 | 79.69% | 15.67% | 5.33% | 7958.70 |
| 2019-12-31 | 78.96% | 16.43% | 5.28% | 5346.99 |
| 2019-09-30 | 75.65% | 16.86% | 8.16% | 5093.65 |
| 2019-06-30 | 77.03% | 17.1% | 9.98% | 5571.63 |
| 2019-03-31 | 78.59% | 15.16% | 6.66% | 8561.84 |
| 2018-12-31 | 74.14% | 16.84% | 10.66% | 1322.26 |
| 2018-09-30 | 47.26% | 30.7% | 23.48% | 1471.03 |
| 2018-06-30 | 61.21% | 18.03% | 16.84% | 1674.66 |
| 2018-03-31 | 55.1% | 22.23% | 24.11% | 1804.27 |
| 2017-12-31 | 79.57% | 20.89% | 1.71% | 1913.82 |
| 2017-09-30 | 60.66% | 20.64% | 21.24% | 1938.93 |
| 2017-06-30 | 31.52% | 17.39% | 53.23% | 1963.01 |
| 2017-03-31 | 58.63% | 17.58% | 26.12% | 1942.14 |
| 2016-12-31 | 55.69% | 17.59% | 28.82% | 1945.49 |
| 2016-09-30 | 44.53% | 16.98% | 40.84% | -- |
| 2016-06-30 | 44.38% | 19.76% | 37.98% | -- |
| 2016-03-31 | 52.41% | 18.91% | 30.0% | -- |
| 2015-12-31 | 39.02% | 16.01% | 45.7% | 2713.01 |
| 2015-09-30 | 65.2% | 28.57% | 2.11% | 2446.12 |
| 2015-06-30 | 78.13% | 21.86% | 28.25% | 3888.27 |
| 2015-03-31 | 80.04% | 18.87% | 9.38% | 4482.20 |
| 2014-12-31 | 62.92% | 15.61% | 22.99% | 5514.42 |
| 2014-09-30 | 77.78% | 16.46% | 3.55% | 5194.80 |
| 2014-06-30 | 76.44% | 18.57% | 5.56% | 5165.53 |
| 2014-03-31 | 79.36% | 17.24% | 3.82% | 5466.34 |
| 2013-12-31 | 75.48% | 15.08% | 9.85% | 6106.35 |
| 2013-09-30 | 77.95% | 15.35% | 7.76% | 6712.37 |
| 2013-06-30 | 77.23% | 19.47% | 4.12% | 6347.89 |
| 2013-03-31 | 78.85% | 18.53% | 3.37% | 6657.57 |
| 2012-12-31 | 79.46% | 16.85% | 4.54% | 7049.42 |
| 2012-09-30 | 71.28% | 17.78% | 4.36% | 6646.11 |
| 2012-06-30 | 60.91% | 16.85% | 6.05% | 7007.39 |
| 2012-03-31 | 53.58% | 17.27% | 2.25% | 6966.50 |
| 2011-12-31 | 60.58% | 16.57% | 6.62% | 6928.10 |
| 2011-09-30 | 50.03% | 16.07% | 7.35% | 7257.52 |
| 2011-06-30 | 73.12% | 20.14% | 7.92% | 8145.80 |
| 2011-03-31 | 59.42% | 18.01% | 8.72% | 9165.72 |
| 2010-12-31 | 79.05% | 17.34% | 4.62% | 10333.58 |
| 2010-09-30 | 78.46% | 15.18% | 8.76% | 16854.43 |
| 2010-06-30 | 53.99% | 17.39% | 27.22% | 19121.44 |
| 2010-03-31 | 70.8% | 22.35% | 2.48% | 6846.90 |
| 2009-12-31 | 74.94% | 17.48% | 7.56% | 9942.37 |
| 2009-09-30 | 68.8% | 15.23% | 16.49% | 9873.77 |
| 2009-06-30 | 76.73% | 17.04% | 15.4% | 22589.43 |
| 2009-03-31 | 47.57% | 15.12% | 8.6% | 11503.04 |
| 2008-12-31 | 48.57% | 43.57% | 4.32% | 10642.98 |
