| 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 | 92.84% | -- | 7.37% | 2644.27 |
| 2023-12-31 | 91.69% | -- | 8.56% | 2519.62 |
| 2023-09-30 | 90.56% | -- | 11.68% | 2606.19 |
| 2023-06-30 | 87.77% | -- | 86.45% | 2871.75 |
| 2023-03-31 | 88.41% | -- | 12.07% | 2890.95 |
| 2022-12-31 | 88.48% | -- | 11.99% | 2821.16 |
| 2022-09-30 | 81.08% | -- | 19.53% | 2505.31 |
| 2022-06-30 | 87.88% | -- | 11.2% | 3059.91 |
| 2022-03-31 | 92.94% | -- | 7.64% | 3156.80 |
| 2021-12-31 | 92.5% | -- | 9.57% | 3997.29 |
| 2021-09-30 | 92.15% | -- | 8.97% | 4476.55 |
| 2021-06-30 | -- | -- | 6.16% | 10204.91 |
| 2021-03-31 | 90.09% | -- | 10.81% | 10346.33 |
| 2020-12-31 | 97.0% | -- | 9.67% | 10237.49 |
| 2020-09-30 | 90.18% | -- | 14.22% | 8879.16 |
| 2020-06-30 | 86.74% | -- | 8.17% | 10111.99 |
| 2020-03-31 | 70.73% | -- | 23.26% | 15030.92 |
| 2019-12-31 | 76.01% | -- | 13.76% | 18140.68 |
| 2019-09-30 | 79.21% | -- | 10.58% | 17558.52 |
| 2019-06-30 | 77.92% | -- | 13.42% | 18505.26 |
| 2019-03-31 | 75.83% | -- | 10.17% | 19471.30 |
| 2018-12-31 | 73.78% | -- | 20.22% | 18788.56 |
| 2018-09-30 | 62.53% | -- | 35.53% | 20799.99 |
| 2018-06-30 | 81.01% | -- | 13.07% | 22684.40 |
| 2018-03-31 | 78.51% | -- | 9.03% | 24677.29 |
| 2017-12-31 | 74.22% | -- | 14.2% | 27642.11 |
| 2017-09-30 | 84.43% | -- | 12.43% | 31107.82 |
| 2017-06-30 | 83.83% | -- | 16.66% | 31748.48 |
| 2017-03-31 | 76.88% | -- | 22.3% | 37388.97 |
| 2016-12-31 | 82.84% | -- | 9.62% | 17785.25 |
| 2016-09-30 | 77.43% | -- | 15.7% | -- |
| 2016-06-30 | 71.72% | -- | 18.35% | -- |
| 2016-03-31 | 76.77% | -- | 18.87% | -- |
| 2015-12-31 | 78.92% | -- | 7.4% | 23388.65 |
| 2015-09-30 | 80.68% | -- | 13.71% | 26967.57 |
| 2015-06-30 | 86.05% | -- | 17.2% | 44483.87 |
| 2015-03-31 | 77.13% | -- | 13.31% | 12252.93 |
| 2014-12-31 | 87.27% | -- | 5.14% | 13034.06 |
| 2014-09-30 | 79.63% | -- | 9.42% | 16029.80 |
| 2014-06-30 | 72.64% | -- | 23.05% | 18128.14 |
| 2014-03-31 | 76.39% | -- | 14.79% | 13424.32 |
| 2013-12-31 | 83.55% | -- | 12.1% | 8784.65 |
| 2013-09-30 | 82.55% | -- | 12.13% | 8112.58 |
| 2013-06-30 | 91.51% | -- | 9.37% | 9120.63 |
| 2013-03-31 | 94.75% | -- | 8.04% | 10452.78 |
| 2012-12-31 | 90.8% | -- | 12.99% | 8674.50 |
| 2012-09-30 | 89.73% | -- | 13.19% | 7181.48 |
| 2012-06-30 | 86.66% | 0.0% | 12.28% | 7047.87 |
| 2012-03-31 | 90.31% | 0.0% | 9.74% | 7275.70 |
| 2011-12-31 | 85.38% | 0.0% | 15.35% | 6585.26 |
| 2011-09-30 | 66.77% | 0.0% | 32.71% | 7025.55 |
| 2011-06-30 | 78.07% | 0.0% | 21.46% | 9569.29 |
| 2011-03-31 | 86.46% | 0.0% | 15.27% | 9091.33 |
| 2010-12-31 | 72.75% | 0.0% | 36.76% | 9949.72 |
| 2010-09-30 | 66.38% | 0.0% | 47.26% | 11339.09 |
