| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时国证龙头家电ET… | 0.9836 | 2.58% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时兴盛货币B | 0.553 | 2.06% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.02% |
| 博时合晶货币B | 0.5236 | 2.01% |
| 博时现金宝货币B | 0.5289 | 1.95% |
| 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 | 4.47% | 118.87% | 1.51% | 20642.29 |
| 2023-12-31 | 1.55% | 124.34% | 1.93% | 30737.10 |
| 2023-09-30 | 1.19% | 128.2% | 0.51% | 26890.09 |
| 2023-06-30 | 1.46% | 115.36% | 0.13% | 28218.28 |
| 2023-03-31 | 1.09% | 124.05% | 0.6% | 31462.68 |
| 2022-12-31 | 0.64% | 107.3% | 0.23% | 36511.65 |
| 2022-09-30 | -- | 106.88% | 0.21% | 32749.35 |
| 2022-06-30 | -- | 120.0% | 0.18% | 26256.60 |
| 2022-03-31 | -- | 106.13% | 0.1% | 26316.44 |
| 2021-12-31 | -- | 104.12% | 0.11% | 63957.85 |
| 2021-09-30 | -- | 97.04% | 0.44% | 22200.77 |
| 2021-06-30 | -- | 103.98% | 2.56% | 22423.83 |
| 2021-03-31 | 2.15% | 80.24% | 3.78% | 22360.94 |
| 2020-12-31 | 3.5% | 101.31% | 2.93% | 21085.40 |
| 2020-09-30 | 1.74% | 110.15% | 3.61% | 22597.14 |
| 2020-06-30 | -- | 110.98% | 7.15% | 25160.68 |
| 2020-03-31 | 0.45% | 127.69% | 2.71% | 26203.58 |
| 2019-12-31 | -- | 132.68% | 2.83% | 30506.96 |
| 2019-09-30 | -- | 127.02% | 1.94% | 32306.34 |
| 2019-06-30 | -- | 131.9% | 1.78% | 28353.76 |
| 2019-03-31 | -- | 124.59% | 4.43% | 32410.11 |
| 2018-12-31 | -- | 135.18% | 1.67% | 37617.52 |
| 2018-09-30 | -- | 118.59% | 2.04% | 36561.48 |
| 2018-06-30 | -- | 133.19% | 2.73% | 40126.83 |
| 2018-03-31 | -- | 136.29% | 2.15% | 49481.35 |
| 2017-12-31 | -- | 131.82% | 1.16% | 64536.87 |
| 2017-09-30 | -- | 127.85% | 1.98% | 91622.61 |
| 2017-06-30 | -- | 96.15% | 0.44% | 120490.35 |
| 2017-03-31 | -- | 91.77% | 0.36% | 177841.12 |
| 2016-12-31 | -- | 98.67% | 0.88% | 269430.50 |
| 2016-09-30 | -- | 115.24% | 3.91% | -- |
| 2016-06-30 | -- | 130.19% | 7.35% | -- |
| 2016-03-31 | 1.81% | 147.53% | 9.67% | -- |
| 2015-12-31 | 4.25% | 161.25% | 10.0% | 32984.48 |
| 2015-09-30 | 5.62% | 138.14% | 6.26% | 26694.61 |
| 2015-06-30 | 18.09% | 158.23% | 9.11% | 15519.06 |
| 2015-03-31 | 19.24% | 134.83% | 5.16% | 20523.09 |
| 2014-12-31 | 4.2% | 112.26% | 6.27% | 23047.25 |
| 2014-09-30 | -- | 140.7% | 4.16% | 24038.49 |
| 2014-06-30 | -- | 183.06% | 6.82% | 27569.95 |
| 2014-03-31 | -- | 188.59% | 4.11% | 32629.03 |
| 2013-12-31 | 9.52% | 190.14% | 3.9% | 34959.94 |
| 2013-09-30 | 14.11% | 128.15% | 1.76% | 67493.75 |
| 2013-06-30 | 17.41% | 154.12% | 2.17% | 36982.03 |
| 2013-03-31 | 14.66% | 134.41% | 2.21% | 41519.28 |
| 2012-12-31 | 8.8% | 148.62% | 1.51% | 29019.13 |
| 2012-09-30 | 8.5% | 122.29% | 1.34% | 30994.90 |
| 2012-06-30 | 8.48% | 112.6% | 1.81% | 72432.70 |
| 2012-03-31 | 8.24% | 95.03% | 1.92% | 72475.04 |
| 2011-12-31 | 13.55% | 93.37% | 1.32% | 68643.04 |
| 2011-09-30 | 18.58% | 84.09% | 3.04% | 73991.48 |
| 2011-06-30 | 19.77% | 112.36% | 0.84% | 84983.50 |
| 2011-03-31 | 18.27% | 89.76% | 1.3% | 97459.23 |
| 2010-12-31 | 16.29% | 80.71% | 3.46% | 100600.79 |
| 2010-09-30 | 16.72% | 120.8% | 2.14% | 117026.36 |
| 2010-06-30 | 3.33% | 114.81% | 0.97% | 167904.88 |
| 2010-03-31 | 4.87% | 92.61% | 18.64% | 129395.47 |
| 2009-12-31 | 4.06% | 83.75% | 8.97% | 87795.43 |
| 2009-09-30 | 2.59% | 86.9% | 10.33% | 133591.86 |
| 2009-06-30 | 0.0% | 105.42% | 0.34% | 159008.23 |
| 2009-03-31 | 0.0% | 98.46% | 1.78% | 275971.46 |
| 2008-12-31 | 0.0% | 111.39% | 10.64% | 498905.55 |
| 2008-09-30 | 0.0% | 115.03% | 18.64% | 406737.97 |
| 2008-06-30 | 0.01% | 81.33% | 12.49% | 407784.78 |
| 2008-03-31 | 0.14% | 88.26% | 17.1% | 303390.78 |
| 2007-12-31 | 5.01% | 69.87% | 23.95% | 213807.06 |
| 2007-09-30 | 2.03% | 48.81% | 52.57% | 149488.03 |
| 2007-06-30 | 0.0% | 44.24% | 68.78% | 76511.01 |
| 2007-03-31 | 0.0% | 88.43% | 42.41% | 133148.98 |
| 2006-12-31 | 0.0% | 105.7% | 29.29% | 209824.51 |
| 2006-09-30 | 0.0% | 124.33% | 12.72% | 423384.26 |
| 2006-06-30 | 0.0% | 117.87% | 14.36% | 582900.65 |
| 2006-03-31 | 0.0% | 118.69% | 9.39% | 1064954.15 |
| 2005-12-31 | 0.0% | 96.79% | 5.16% | 992540.60 |
