| 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 |
| 宝盈新兴产业混合A | 0.8022 | 1.45% |
| 宝盈新兴产业混合C | 0.7889 | 1.45% |
| 宝盈医疗健康沪港深股… | 1.629 | 1.31% |
| 宝盈医疗健康沪港深股… | 1.625 | 1.25% |
| 宝盈研究精选混合A | 1.3678 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5111 | 1.88% |
| 宝盈货币A | 0.4456 | 1.64% |
| 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 | 92.03% | 3.12% | 4.32% | 92172.44 |
| 2023-12-31 | 88.69% | -- | 11.02% | 98877.78 |
| 2023-09-30 | 88.26% | -- | 12.03% | 108894.10 |
| 2023-06-30 | 92.6% | -- | 6.0% | 135244.54 |
| 2023-03-31 | 93.19% | -- | 8.21% | 139455.60 |
| 2022-12-31 | 91.18% | 3.31% | 5.72% | 144697.70 |
| 2022-09-30 | 87.42% | 0.33% | 13.37% | 160585.12 |
| 2022-06-30 | 92.84% | -- | 9.17% | 189995.48 |
| 2022-03-31 | 90.37% | 5.58% | 6.03% | 172452.06 |
| 2021-12-31 | 90.43% | -- | 13.54% | 218888.27 |
| 2021-09-30 | 93.69% | -- | 6.72% | 226633.49 |
| 2021-06-30 | 94.34% | -- | 7.81% | 338994.09 |
| 2021-03-31 | 69.57% | -- | 12.19% | 324284.31 |
| 2020-12-31 | 93.35% | -- | 8.43% | 400308.05 |
| 2020-09-30 | 83.33% | -- | 13.92% | 372325.50 |
| 2020-06-30 | 87.63% | -- | 8.81% | 274994.37 |
| 2020-03-31 | 73.92% | -- | 26.18% | 108455.66 |
| 2019-12-31 | 92.75% | -- | 7.06% | 63155.38 |
| 2019-09-30 | 86.02% | -- | 10.82% | 48706.63 |
| 2019-06-30 | 89.53% | -- | 14.67% | 46556.59 |
| 2019-03-31 | 76.85% | -- | 23.6% | 51778.60 |
| 2018-12-31 | 68.19% | -- | 31.62% | 44242.41 |
| 2018-09-30 | 74.5% | -- | 23.21% | 49258.62 |
| 2018-06-30 | 70.51% | -- | 31.65% | 57622.19 |
| 2018-03-31 | 84.05% | -- | 19.85% | 38638.54 |
| 2017-12-31 | 83.85% | -- | 16.27% | 38974.02 |
| 2017-09-30 | 86.62% | -- | 14.97% | 38399.91 |
| 2017-06-30 | 79.05% | -- | 24.34% | 35514.36 |
| 2017-03-31 | 84.67% | -- | 15.38% | 36640.03 |
| 2016-12-31 | 93.03% | -- | 9.23% | 35546.97 |
| 2016-09-30 | 90.65% | -- | 9.59% | -- |
| 2016-06-30 | 93.74% | -- | 6.77% | -- |
| 2016-03-31 | 68.31% | -- | 17.55% | -- |
| 2015-12-31 | 71.37% | 1.38% | 13.16% | 144480.77 |
| 2015-09-30 | 81.31% | 9.61% | 10.54% | 73469.73 |
| 2015-06-30 | 75.77% | 20.99% | 6.14% | 168291.50 |
| 2015-03-31 | 74.95% | 20.56% | 5.02% | 158188.55 |
| 2014-12-31 | 74.46% | 20.03% | 5.25% | 215639.28 |
| 2014-09-30 | 74.09% | 20.13% | 3.72% | 214409.70 |
| 2014-06-30 | 73.76% | 20.16% | 7.84% | 104001.28 |
| 2014-03-31 | 71.04% | 20.47% | 7.96% | 70000.55 |
| 2013-12-31 | 72.76% | 20.18% | 9.52% | 39981.84 |
| 2013-09-30 | 72.8% | 20.42% | 6.7% | 40608.19 |
| 2013-06-30 | 74.0% | 23.96% | 1.94% | 37767.28 |
| 2013-03-31 | 74.88% | 21.47% | 5.4% | 42247.53 |
| 2012-12-31 | 66.88% | 21.81% | 12.88% | 40599.43 |
| 2012-09-30 | 70.12% | 22.9% | 7.17% | 39006.35 |
| 2012-06-30 | 67.01% | 22.03% | 10.69% | 40717.68 |
| 2012-03-31 | 70.08% | 27.37% | 2.52% | 41171.37 |
| 2011-12-31 | 74.89% | 21.74% | 3.04% | 39958.04 |
| 2011-09-30 | 74.98% | 24.33% | 0.92% | 45020.57 |
| 2011-06-30 | 73.74% | 23.38% | 2.73% | 51126.91 |
| 2011-03-31 | 74.71% | 21.97% | 3.67% | 54491.73 |
| 2010-12-31 | 75.13% | 21.9% | 3.25% | 54768.47 |
| 2010-09-30 | 72.09% | 21.35% | 3.46% | 52897.72 |
| 2010-06-30 | 73.84% | 24.73% | 1.17% | 47903.14 |
| 2010-03-31 | 70.87% | 22.5% | 8.5% | 58100.53 |
| 2009-12-31 | 70.65% | 21.71% | 8.29% | 60349.58 |
| 2009-09-30 | 41.23% | 46.06% | 18.49% | 58905.88 |
| 2009-06-30 | 74.6% | 22.33% | 3.07% | 74062.73 |
| 2009-03-31 | 4.02% | 78.78% | 16.2% | 84087.10 |
| 2008-12-31 | 2.51% | 81.26% | 15.5% | 71009.67 |
| 2008-09-30 | 54.01% | 42.05% | 16.36% | 87648.73 |
| 2008-06-30 | 59.96% | 31.5% | 8.04% | 106031.65 |
| 2008-03-31 | 56.83% | 25.38% | 18.2% | 131994.77 |
| 2007-12-31 | 66.47% | 27.24% | 3.57% | 161727.84 |
| 2007-09-30 | 74.43% | 26.59% | 10.42% | 197079.23 |
| 2007-06-30 | 68.38% | 21.06% | 8.06% | 181115.98 |
| 2007-03-31 | 69.38% | 22.42% | 29.01% | 56505.76 |
| 2006-12-31 | 60.01% | 20.44% | 9.11% | 23418.70 |
| 2006-09-30 | 62.92% | 21.64% | 8.1% | 19359.51 |
| 2006-06-30 | 61.31% | 21.56% | 10.5% | 17349.15 |
| 2006-03-31 | 74.58% | 20.28% | 5.44% | 30688.88 |
| 2005-12-31 | 76.65% | 25.84% | 1.08% | 34714.24 |
| 2005-09-30 | 72.67% | 24.81% | 0.2% | 42991.42 |
| 2005-06-30 | 71.55% | 25.79% | 9.82% | 42672.35 |
| 2005-03-31 | 73.93% | 25.46% | 1.33% | 50698.12 |
| 2004-12-31 | 72.14% | 25.75% | 0.35% | 58313.68 |
| 2004-09-30 | 71.45% | 26.56% | 4.39% | 60450.23 |
| 2004-06-30 | 68.9% | 27.56% | 3.21% | 57008.79 |
| 2004-03-31 | 69.64% | 6.99% | 0.0% | 64645.13 |
| 2003-12-31 | 74.1% | 0.92% | 0.0% | 56418.02 |
| 2003-09-30 | 55.59% | 5.75% | 0.0% | 71541.68 |
| 2003-06-30 | 48.0% | 14.8% | 0.0% | 71558.82 |
| 2003-03-31 | 27.84% | 20.19% | 0.0% | 101409.55 |
| 2002-12-31 | 53.0% | 8.5% | 0.0% | 111810.51 |
