| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源中药股票C | 2.4393 | 1.17% |
| 前海开源中药股票A | 2.4699 | 1.17% |
| 前海开源康颐平衡养老… | 0.8749 | 1.00% |
| 前海开源外向企业股票 | 1.3813 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源货币B | 1.6167 | 2.75% |
| 前海开源货币E | 1.5862 | 2.52% |
| 前海开源货币A | 1.575 | 2.52% |
| 前海开源聚财宝B | 0.6945 | 1.90% |
| 前海开源聚财宝A | 0.6702 | 1.81% |
| 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 | 78.5% | -- | 22.47% | 4772.05 |
| 2023-12-31 | 82.73% | -- | 21.1% | 4685.53 |
| 2023-09-30 | 84.66% | -- | 15.65% | 5167.18 |
| 2023-06-30 | 84.19% | -- | 16.03% | 6186.85 |
| 2023-03-31 | 85.36% | -- | 15.77% | 6940.46 |
| 2022-12-31 | 84.87% | -- | 15.54% | 6876.08 |
| 2022-09-30 | 79.34% | -- | 19.64% | 7372.38 |
| 2022-06-30 | 85.17% | -- | 19.12% | 8394.87 |
| 2022-03-31 | 82.84% | -- | 17.69% | 8273.56 |
| 2021-12-31 | 90.19% | -- | 13.21% | 11368.88 |
| 2021-09-30 | 89.89% | -- | 12.62% | 12058.36 |
| 2021-06-30 | 92.58% | -- | 8.57% | 14717.74 |
| 2021-03-31 | 85.92% | -- | 12.94% | 12608.23 |
| 2020-12-31 | 94.16% | -- | 6.78% | 15582.66 |
| 2020-09-30 | 88.92% | -- | 12.01% | 13936.73 |
| 2020-06-30 | 91.85% | -- | 11.05% | 15975.55 |
| 2020-03-31 | 84.61% | -- | 20.45% | 14998.64 |
| 2019-12-31 | 90.42% | -- | 9.65% | 20270.66 |
| 2019-09-30 | 83.77% | -- | 15.7% | 20301.18 |
| 2019-06-30 | 91.59% | -- | 8.84% | 18436.55 |
| 2019-03-31 | 91.08% | -- | 9.56% | 20319.12 |
| 2018-12-31 | 89.71% | -- | 12.05% | 16519.97 |
| 2018-09-30 | 58.38% | -- | 58.93% | 18731.42 |
| 2018-06-30 | 30.76% | 15.28% | 54.22% | 19529.59 |
| 2018-03-31 | 40.3% | -- | 60.29% | 21875.00 |
| 2017-12-31 | 94.61% | -- | 5.77% | 23350.20 |
| 2017-09-30 | 59.84% | -- | 39.05% | 27827.56 |
| 2017-06-30 | 84.74% | -- | 15.5% | 37805.83 |
| 2017-03-31 | 74.35% | -- | 25.43% | 43026.18 |
| 2016-12-31 | 94.8% | -- | 4.67% | 34591.20 |
| 2016-09-30 | 41.22% | -- | 59.05% | -- |
| 2016-06-30 | 94.79% | -- | 6.22% | -- |
| 2016-03-31 | 94.74% | -- | 7.44% | -- |
| 2015-12-31 | 1.12% | -- | 11.35% | 95044.43 |
| 2015-09-30 | 8.39% | -- | 6.99% | 113871.63 |
| 2015-06-30 | 10.71% | -- | 90.37% | 158960.76 |
