| 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 |
| 财通内需增长12个月… | 0.6927 | 1.27% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通鼎欣量化选股18… | 1.0282 | 1.14% |
| 财通可持续混合 | 1.173 | 0.51% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币A | 0.6568 | 2.03% |
| 财通财通宝货币B | 0.6566 | 2.03% |
| 财通财通宝货币C | 0.6184 | 1.89% |
| 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 | 87.41% | -- | 10.9% | 9692.63 |
| 2023-12-31 | 86.98% | -- | 15.81% | 9678.90 |
| 2023-09-30 | 92.71% | -- | 7.25% | 9427.14 |
| 2023-06-30 | 89.63% | -- | 10.23% | 11066.84 |
| 2023-03-31 | 93.76% | -- | 8.87% | 12375.87 |
| 2022-12-31 | 92.28% | -- | 8.23% | 13072.77 |
| 2022-09-30 | 90.33% | -- | 10.24% | 19524.92 |
| 2022-06-30 | 92.81% | -- | 9.74% | 23844.23 |
| 2022-03-31 | 88.06% | -- | 12.35% | 20886.68 |
| 2021-12-31 | 91.02% | -- | 10.21% | 28399.49 |
| 2021-09-30 | 91.3% | -- | 8.77% | 34137.65 |
| 2021-06-30 | 91.8% | 0.22% | 7.56% | 48799.89 |
| 2021-03-31 | 89.99% | -- | 10.22% | 55169.72 |
| 2020-12-31 | 91.65% | 0.06% | 8.63% | 103282.62 |
| 2020-09-30 | 92.0% | -- | 12.87% | 25512.19 |
| 2020-06-30 | 92.15% | -- | 7.47% | 17670.44 |
| 2020-03-31 | 90.87% | -- | 9.86% | 14019.17 |
| 2019-12-31 | 86.37% | -- | 15.72% | 15184.01 |
| 2019-09-30 | 88.29% | -- | 11.3% | 12791.10 |
| 2019-06-30 | 87.51% | -- | 13.02% | 11938.85 |
| 2019-03-31 | 84.39% | -- | 15.24% | 14914.87 |
| 2018-12-31 | 73.72% | -- | 12.32% | 11645.92 |
| 2018-09-30 | 70.3% | -- | 20.46% | 20707.86 |
| 2018-06-30 | 84.77% | -- | 16.89% | 15272.98 |
| 2018-03-31 | 69.9% | -- | 18.13% | 17082.89 |
| 2017-12-31 | 85.74% | -- | 5.32% | 18257.05 |
| 2017-09-30 | 84.57% | -- | 7.08% | 19937.84 |
| 2017-06-30 | 80.8% | -- | 5.41% | 19928.91 |
| 2017-03-31 | 74.62% | -- | 17.57% | 11488.90 |
| 2016-12-31 | 78.54% | -- | 11.57% | 11084.31 |
| 2016-09-30 | 74.98% | -- | 27.65% | -- |
| 2016-06-30 | 85.1% | -- | 14.29% | -- |
| 2016-03-31 | 78.98% | -- | 23.87% | -- |
| 2015-12-31 | 93.54% | -- | 7.87% | 18405.84 |
| 2015-09-30 | 94.52% | -- | 6.52% | 15142.80 |
| 2015-06-30 | 93.98% | -- | 4.81% | 39442.80 |
| 2015-03-31 | 93.4% | -- | 10.23% | 64043.44 |
| 2014-12-31 | 91.59% | -- | 22.37% | 49347.24 |
| 2014-09-30 | 87.87% | -- | 14.63% | 37789.16 |
| 2014-06-30 | 90.71% | -- | 11.26% | 5992.40 |
| 2014-03-31 | 68.7% | -- | 21.71% | 3825.47 |
| 2013-12-31 | 81.85% | -- | 12.46% | 4931.11 |
| 2013-09-30 | 86.35% | -- | 6.87% | 7714.84 |
| 2013-06-30 | 42.09% | -- | 57.85% | 24743.68 |
