| 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 |
| 西部利得新富混合C | 1.263 | 1.12% |
| 西部利得新富混合A | 1.268 | 1.12% |
| 西部利得中证500等… | 0.9907 | 0.67% |
| 西部利得季季鸿三个月… | 0.8285 | 0.55% |
| 西部利得季季鸿三个月… | 0.8217 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添鑫货币B | 0.4395 | 2.26% |
| 西部利得天添鑫货币A | 0.3739 | 2.02% |
| 西部利得天添富货币B | 0.4869 | 1.78% |
| 西部利得天添金货币B | 0.4817 | 1.76% |
| 西部利得天添富货币A | 0.4213 | 1.54% |
| 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 | -- | 61.21% | 5.92% | 127303.54 |
| 2023-12-31 | -- | 60.75% | 13.41% | 28015.70 |
| 2023-09-30 | -- | 60.14% | 4.02% | 79697.56 |
| 2023-06-30 | -- | 64.53% | 9.22% | 22224.81 |
| 2023-03-31 | -- | 48.66% | 18.23% | 21007.00 |
| 2022-12-31 | -- | 53.13% | 7.49% | 60714.60 |
| 2022-09-30 | -- | 57.0% | 6.14% | 14874.75 |
| 2022-06-30 | -- | 40.58% | 2.14% | 7447.00 |
| 2022-03-31 | -- | 53.12% | 10.26% | 9570.19 |
| 2021-12-31 | -- | 38.69% | 25.91% | 15289.44 |
| 2021-09-30 | -- | 69.33% | 5.7% | 37944.48 |
| 2021-06-30 | -- | 67.97% | 0.76% | 20482.94 |
| 2021-03-31 | -- | 59.28% | 9.22% | 12107.03 |
| 2020-12-31 | -- | 56.43% | 7.26% | 27973.52 |
| 2020-09-30 | -- | 59.49% | 4.17% | 38892.03 |
| 2020-06-30 | -- | 53.73% | 1.77% | 33952.67 |
| 2020-03-31 | -- | 51.1% | 20.46% | 29983.89 |
| 2019-12-31 | -- | 49.38% | 19.73% | 35812.66 |
| 2019-09-30 | -- | 51.92% | 12.53% | 63058.64 |
| 2019-06-30 | -- | 39.56% | 18.27% | 39706.74 |
| 2019-03-31 | -- | 54.47% | 23.04% | 32496.43 |
| 2018-12-31 | -- | 19.25% | 43.31% | 15813.26 |
| 2018-09-30 | -- | 60.34% | 2.86% | 10456.73 |
| 2018-06-30 | -- | 34.61% | 35.75% | 6383.96 |
| 2018-03-31 | -- | 86.68% | 5.39% | 7197.14 |
| 2017-12-31 | -- | 17.67% | 61.81% | 6925.92 |
| 2017-09-30 | -- | 35.67% | 38.6% | 5796.35 |
| 2017-06-30 | -- | 66.12% | 1.58% | 12931.25 |
| 2017-03-31 | -- | 70.16% | 1.08% | 17076.47 |
