| 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 |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 7.16558478 | 3.33% |
| 汇添富全球汽车产业升… | 7.18264062 | 3.33% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富添富通货币E | 0.6286 | 2.48% |
| 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 | 85.36% | -- | 14.83% | 21305.70 |
| 2023-12-31 | 93.75% | 3.8% | 2.54% | 25446.90 |
| 2023-09-30 | 93.85% | 3.18% | 2.96% | 28743.03 |
| 2023-06-30 | 94.02% | 3.04% | 2.85% | 38922.84 |
| 2023-03-31 | 93.42% | 1.51% | 4.38% | 47872.01 |
| 2022-12-31 | 94.49% | 1.81% | 3.96% | 53754.86 |
| 2022-09-30 | 94.4% | 3.53% | 2.33% | 61224.14 |
| 2022-06-30 | 94.65% | 0.33% | 5.48% | 6853.63 |
| 2022-03-31 | 93.81% | 0.33% | 6.24% | 4310.90 |
| 2021-12-31 | 94.65% | -- | 5.45% | 5231.09 |
| 2021-09-30 | 94.56% | -- | 5.96% | 4172.85 |
| 2021-06-30 | 93.77% | 0.35% | 5.51% | 2304.32 |
| 2021-03-31 | 91.74% | -- | 10.72% | 5316.96 |
| 2020-12-31 | 35.15% | -- | 57.94% | 57207.06 |
| 2020-09-30 | 61.2% | -- | 79.16% | 19730.57 |
| 2020-06-30 | 89.81% | -- | 11.7% | 33239.48 |
| 2020-03-31 | 89.05% | -- | 11.33% | 18852.45 |
| 2019-12-31 | 90.5% | 4.96% | 4.77% | 20650.59 |
| 2019-09-30 | 89.72% | 4.53% | 5.56% | 22049.61 |
| 2019-06-30 | 93.09% | -- | 7.49% | 7713.23 |
| 2019-03-31 | 90.46% | -- | 13.41% | 944.15 |
| 2018-12-31 | 91.82% | -- | 10.17% | 8118.35 |
| 2018-09-30 | 90.74% | -- | 9.88% | 10960.58 |
| 2018-06-30 | 92.57% | -- | 6.55% | 12329.05 |
| 2018-03-31 | 84.14% | 4.77% | 3.76% | 20792.63 |
| 2017-12-31 | 87.82% | 5.77% | 6.57% | 23813.48 |
| 2017-09-30 | 87.68% | 8.4% | 1.72% | 23584.77 |
| 2017-06-30 | 70.79% | 9.0% | 4.78% | 22499.80 |
| 2017-03-31 | 7.92% | 71.64% | 1.48% | 13844.02 |
| 2016-12-31 | 3.26% | 91.84% | 0.79% | 21154.19 |
| 2016-09-30 | 4.47% | 96.03% | 0.45% | -- |
| 2016-06-30 | -- | 85.69% | 4.44% | -- |
| 2016-03-31 | -- | 68.97% | 32.37% | -- |
| 2015-12-31 | -- | 19.45% | 80.49% | 5146.09 |
| 2015-12-21 | -- | 19.49% | 80.63% | 1498.69 |
| 2015-09-30 | -- | 27.56% | 72.16% | 4877.58 |
| 2015-06-30 | -- | 42.54% | 50.92% | 2884.07 |
| 2015-03-31 | -- | 42.12% | 57.04% | 2749.50 |
| 2014-12-31 | -- | 34.26% | 32.54% | 2915.60 |
| 2014-09-30 | -- | 59.67% | 32.5% | 2610.28 |
| 2014-06-30 | -- | 60.0% | 38.85% | 2574.53 |
| 2014-03-31 | -- | 23.54% | 82.02% | 5443.92 |
| 2013-12-31 | -- | 36.16% | 64.5% | 4595.62 |
| 2013-09-30 | -- | 37.25% | 59.97% | 7700.90 |
| 2013-06-30 | -- | 70.41% | 28.64% | 15470.53 |
| 2013-03-31 | -- | 48.81% | 47.38% | 51184.44 |
