| 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 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 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 | 73.75% | 15.83% | 11.79% | 29757.24 |
| 2023-12-31 | 71.13% | 19.42% | 8.3% | 28590.47 |
| 2023-09-30 | 66.96% | 18.7% | 14.92% | 29518.40 |
| 2023-06-30 | 66.47% | 17.11% | 16.33% | 32776.81 |
| 2023-03-31 | 70.31% | 22.28% | 10.81% | 35066.32 |
| 2022-12-31 | 69.21% | 23.19% | 8.63% | 33557.37 |
| 2022-09-30 | 67.42% | 22.15% | 8.04% | 35426.34 |
| 2022-06-30 | 69.81% | 20.27% | 10.07% | 38574.71 |
| 2022-03-31 | 62.31% | 20.6% | 15.01% | 38265.78 |
| 2021-12-31 | 70.47% | 16.58% | 11.97% | 47972.60 |
| 2021-09-30 | 73.51% | 16.9% | 11.55% | 47162.01 |
| 2021-06-30 | 74.74% | 18.52% | 6.68% | 51669.10 |
| 2021-03-31 | 70.27% | 21.06% | 7.87% | 45525.90 |
| 2020-12-31 | 76.0% | 15.92% | 8.51% | 60489.01 |
| 2020-09-30 | 76.66% | 17.37% | 7.42% | 59624.86 |
| 2020-06-30 | 75.08% | 15.05% | 8.33% | 63474.31 |
| 2020-03-31 | 71.72% | 16.85% | 10.54% | 56010.46 |
| 2019-12-31 | 73.5% | 15.78% | 33.14% | 59073.10 |
| 2019-09-30 | 73.41% | 17.23% | 9.23% | 93664.50 |
| 2019-06-30 | 67.38% | 20.08% | 8.75% | 105018.95 |
| 2019-03-31 | 35.36% | 15.94% | 51.2% | 132580.50 |
| 2018-12-31 | 40.32% | 33.34% | 26.31% | 64652.11 |
| 2018-09-30 | 55.81% | 23.51% | 20.68% | 90821.71 |
| 2018-06-30 | 56.02% | 20.69% | 9.92% | 102943.45 |
| 2018-03-31 | 68.87% | 14.92% | 7.12% | 137348.97 |
| 2017-12-31 | 73.5% | 15.01% | 5.75% | 141568.13 |
| 2017-09-30 | 78.92% | 15.9% | 5.19% | 146656.48 |
| 2017-06-30 | 79.77% | 15.12% | 5.17% | 152501.91 |
| 2017-03-31 | 79.78% | 15.9% | 4.62% | 221846.84 |
| 2016-12-31 | 78.39% | 16.07% | 6.04% | 190081.27 |
| 2016-09-30 | 77.64% | 15.12% | 7.3% | -- |
| 2016-06-30 | 79.11% | 15.07% | 5.71% | -- |
| 2016-03-31 | 79.34% | 15.58% | 5.07% | -- |
| 2015-12-31 | 79.7% | 15.91% | 3.62% | 235838.27 |
| 2015-09-30 | 78.76% | 15.85% | 5.82% | 186151.86 |
| 2015-06-30 | 78.4% | 14.79% | 10.42% | 277207.24 |
| 2015-03-31 | 81.72% | 15.31% | 4.3% | 285446.82 |
| 2014-12-31 | 75.77% | 16.05% | 10.55% | 256001.79 |
| 2014-09-30 | 78.25% | 15.94% | 9.89% | 365573.93 |
| 2014-06-30 | 76.81% | 14.77% | 5.26% | 231547.33 |
| 2014-03-31 | 77.68% | 15.66% | 8.06% | 228253.51 |
| 2013-12-31 | 77.79% | 15.06% | 7.51% | 304449.51 |
| 2013-09-30 | 77.39% | 14.94% | 8.12% | 361280.95 |
| 2013-06-30 | 77.55% | 15.36% | 7.62% | 289687.32 |
| 2013-03-31 | 77.85% | 15.85% | 6.46% | 291016.44 |
| 2012-12-31 | 76.17% | 15.11% | 10.29% | 283189.12 |
| 2012-09-30 | 78.21% | 15.67% | 6.24% | 280627.60 |
| 2012-06-30 | 77.03% | 15.73% | 7.81% | 310498.02 |
| 2012-03-31 | 77.76% | 16.08% | 5.77% | 307841.83 |
| 2011-12-31 | 77.57% | 15.9% | 6.33% | 330404.49 |
| 2011-09-30 | 77.29% | 15.88% | 7.06% | 346160.98 |
| 2011-06-30 | 75.68% | 15.26% | 9.01% | 388460.64 |
| 2011-03-31 | 77.61% | 16.0% | 6.07% | 424814.20 |
| 2010-12-31 | 70.38% | 15.23% | 13.21% | 456882.49 |
| 2010-09-30 | 74.78% | 16.84% | 19.37% | 195252.54 |
| 2010-06-30 | 74.51% | 17.29% | 8.09% | 226785.85 |
| 2010-03-31 | 79.43% | 5.91% | 14.96% | 204133.84 |
