| 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 | 0.5543 | 2.07% |
| 博时合惠货币B | 0.552 | 2.07% |
| 博时合晶货币B | 0.5269 | 2.06% |
| 博时合鑫货币B | 0.5461 | 2.04% |
| 博时现金收益货币B | 0.511 | 1.97% |
| 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 | 19.96% | 101.08% | 3.25% | 69991.28 |
| 2023-12-31 | 19.87% | 102.06% | 1.62% | 120674.02 |
| 2023-09-30 | 19.94% | 92.75% | 0.86% | 183365.44 |
| 2023-06-30 | 19.69% | 84.7% | 1.12% | 199560.51 |
| 2023-03-31 | 19.87% | 88.18% | 1.58% | 159219.62 |
| 2022-12-31 | 18.95% | 96.14% | 2.64% | 117493.44 |
| 2022-09-30 | 19.66% | 94.14% | 2.35% | 147327.25 |
| 2022-06-30 | 19.76% | 98.19% | 2.19% | 209794.68 |
| 2022-03-31 | 19.6% | 82.98% | 1.43% | 134176.25 |
| 2021-12-31 | 19.81% | 99.62% | 3.23% | 170633.25 |
| 2021-09-30 | 19.12% | 103.69% | 2.79% | 209067.69 |
| 2021-06-30 | 19.96% | 94.31% | 1.71% | 159621.47 |
| 2021-03-31 | 18.38% | 94.16% | 1.11% | 109806.17 |
| 2020-12-31 | 19.95% | 85.53% | 2.95% | 95678.41 |
| 2020-09-30 | 19.74% | 95.96% | 6.22% | 73989.02 |
| 2020-06-30 | 19.87% | 107.8% | 2.9% | 44198.76 |
| 2020-03-31 | 19.46% | 96.71% | 2.66% | 49742.08 |
| 2019-12-31 | 19.88% | 97.68% | 2.2% | 51592.47 |
| 2019-09-30 | 19.8% | 85.16% | 1.28% | 53330.19 |
| 2019-06-30 | 19.91% | 92.99% | 1.02% | 42128.53 |
| 2019-03-31 | 19.98% | 86.53% | 1.21% | 42249.76 |
| 2018-12-31 | 19.69% | 112.27% | 2.13% | 32489.13 |
| 2018-09-30 | 19.44% | 100.48% | 2.64% | 36773.15 |
| 2018-06-30 | 18.89% | 104.76% | 1.85% | 41415.00 |
| 2018-03-31 | 17.3% | 95.08% | 2.75% | 38829.55 |
| 2017-12-31 | 19.74% | 102.83% | 1.55% | 42778.69 |
| 2017-09-30 | 19.84% | 92.15% | 1.86% | 80148.59 |
| 2017-06-30 | 19.73% | 86.83% | 1.92% | 101612.74 |
| 2017-03-31 | 19.43% | 92.66% | 1.23% | 101648.23 |
| 2016-12-31 | 19.72% | 84.63% | 12.94% | 127209.53 |
| 2016-09-30 | 18.17% | 96.19% | 2.94% | -- |
| 2016-06-30 | 19.99% | 109.91% | 1.57% | -- |
| 2016-03-31 | 19.83% | 124.55% | 2.54% | 41977.29 |
| 2015-12-31 | 19.2% | 105.23% | 2.43% | 65550.80 |
| 2015-09-30 | 18.86% | 148.09% | 4.74% | 26753.71 |
| 2015-06-30 | 19.15% | 170.25% | 7.82% | 26050.49 |
| 2015-03-31 | 19.6% | 112.16% | 5.69% | 80526.87 |
| 2014-12-31 | 19.8% | 100.71% | 5.08% | 78521.54 |
| 2014-09-30 | 18.78% | 155.6% | 5.05% | 22882.36 |
| 2014-06-30 | 19.24% | 141.94% | 6.64% | 19908.67 |
| 2014-03-31 | 19.79% | 124.35% | 3.78% | 17891.71 |
| 2013-12-31 | 17.34% | 114.9% | 6.8% | 20745.51 |
| 2013-09-30 | 18.04% | 119.11% | 4.64% | 39268.40 |
| 2013-06-30 | 19.61% | 118.28% | 5.67% | 34005.85 |
| 2013-03-31 | 19.77% | 127.26% | 6.74% | 43687.39 |
| 2012-12-31 | 19.39% | 106.7% | 6.23% | 39817.11 |
| 2012-09-30 | 19.97% | 119.3% | 11.39% | 36170.26 |
| 2012-06-30 | 19.93% | 136.84% | 7.42% | 93466.35 |
| 2012-03-31 | 19.38% | 119.15% | 4.42% | 89302.08 |
| 2011-12-31 | 19.64% | 125.66% | 4.74% | 87136.36 |
| 2011-09-30 | 21.76% | 117.78% | 8.06% | 88147.91 |
| 2011-06-30 | 19.94% | 111.41% | 3.91% | 167549.31 |
| 2011-03-31 | 18.93% | 110.47% | 4.4% | 146945.13 |
| 2010-12-31 | 17.22% | 113.68% | 3.74% | 127349.75 |
| 2010-09-30 | 13.8% | 93.76% | 3.81% | 177887.87 |
| 2010-06-30 | 4.99% | 92.5% | 5.18% | 138707.05 |
| 2010-03-31 | 3.82% | 106.81% | 25.7% | 109250.84 |
| 2009-12-31 | 0.78% | 95.31% | 8.16% | 120886.68 |
| 2009-09-30 | 2.09% | 70.26% | 14.19% | 150595.45 |
