| 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 | 87.43% | 8.52% | 2.83% | 15551.49 |
| 2023-12-31 | 80.22% | 5.48% | 3.62% | 25756.93 |
| 2023-09-30 | 81.94% | 5.29% | 3.51% | 22848.23 |
| 2023-06-30 | 77.3% | 5.09% | 4.71% | 20462.89 |
| 2023-03-31 | 17.94% | 1.09% | 44.78% | 23024.75 |
| 2022-12-31 | 77.68% | 5.15% | 5.5% | 5242.62 |
| 2022-09-30 | 74.99% | 5.66% | 9.07% | 3385.67 |
| 2022-06-30 | 86.69% | 6.93% | 6.9% | 1689.80 |
| 2022-03-31 | 87.28% | 6.34% | 6.67% | 1836.85 |
| 2021-12-31 | 90.15% | 5.76% | 3.68% | 2389.86 |
| 2021-09-30 | 89.63% | 5.73% | 6.04% | 4319.92 |
| 2021-06-30 | 93.44% | 5.75% | 3.39% | 3673.53 |
| 2021-03-31 | 83.89% | 7.6% | 7.77% | 3196.88 |
| 2020-12-31 | 89.63% | 5.08% | 5.68% | 3729.81 |
| 2020-09-30 | 88.18% | 5.54% | 7.47% | 3414.58 |
| 2020-06-30 | 93.36% | -- | 6.92% | 3269.59 |
| 2020-03-31 | 93.33% | -- | 7.24% | 2725.90 |
| 2019-12-31 | 86.78% | -- | 13.49% | 8183.81 |
| 2019-09-30 | 94.5% | -- | 5.74% | 5900.72 |
| 2019-06-30 | 88.06% | -- | 12.4% | 2976.20 |
| 2019-03-31 | 92.65% | -- | 7.88% | 3156.97 |
| 2018-12-31 | 82.02% | 1.45% | 16.97% | 1492.55 |
| 2018-09-30 | 62.15% | 24.49% | 14.32% | 1518.96 |
| 2018-06-30 | 80.15% | -- | 17.09% | 1748.13 |
| 2018-03-31 | 78.44% | -- | 23.51% | 1894.14 |
| 2017-12-31 | 79.39% | -- | 22.41% | 1862.00 |
| 2017-09-30 | 87.73% | -- | 13.91% | 2041.94 |
| 2017-06-30 | 71.78% | -- | 29.81% | 2122.59 |
| 2017-03-31 | 78.9% | -- | 14.04% | 2346.74 |
| 2016-12-31 | 82.27% | -- | 19.03% | 2410.01 |
| 2016-09-30 | 93.92% | -- | 7.42% | -- |
| 2016-06-30 | 95.1% | -- | 6.25% | -- |
| 2016-03-31 | 92.86% | -- | 12.44% | -- |
| 2015-12-31 | 76.01% | -- | 26.93% | 3219.17 |
| 2015-09-30 | 79.74% | -- | 41.74% | 2886.33 |
| 2015-06-30 | 85.19% | -- | 19.42% | 4160.27 |
| 2015-03-31 | 93.67% | -- | 6.92% | 5640.44 |
| 2014-12-31 | 95.97% | -- | 5.59% | 6154.14 |
| 2014-09-30 | 92.05% | -- | 9.51% | 5475.46 |
| 2014-06-30 | 89.49% | 89.49% | 11.45% | 5691.31 |
| 2014-03-31 | 86.68% | -- | 14.08% | 5986.61 |
| 2013-12-31 | 91.27% | -- | 5.04% | 7396.29 |
| 2013-09-30 | 93.83% | 4.41% | 1.98% | 7925.75 |
| 2013-06-30 | 90.69% | 4.67% | 5.48% | 7484.85 |
| 2013-03-31 | 85.58% | 4.45% | 7.03% | 7888.65 |
| 2012-12-31 | 60.29% | 4.32% | 10.99% | 8097.02 |
| 2012-09-30 | 63.02% | -- | 12.1% | 7866.70 |
| 2012-06-30 | 80.54% | 0.0% | 21.46% | 8434.63 |
| 2012-03-31 | 87.59% | 0.0% | 13.96% | 8020.53 |
| 2011-12-31 | 60.81% | 0.0% | 9.66% | 8107.06 |
| 2011-09-30 | 82.86% | 0.0% | 8.26% | 8531.48 |
| 2011-06-30 | 77.11% | 0.0% | 23.39% | 9270.52 |
| 2011-03-31 | 88.68% | 0.0% | 11.9% | 10036.15 |
| 2010-12-31 | 90.64% | 0.0% | 4.78% | 11970.66 |
| 2010-09-30 | 84.02% | 0.37% | 16.79% | 14992.91 |
| 2010-06-30 | 72.87% | 0.0% | 9.61% | 13658.32 |
| 2010-03-31 | 92.19% | 0.0% | 6.1% | 19144.08 |
| 2009-12-31 | 93.56% | 0.0% | 5.38% | 31062.57 |
