| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 华商嘉逸养老目标20… | 0.9089 | 1.68% |
| 华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
| 华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
| 华商嘉逸养老目标20… | 0.8972 | 1.05% |
| 华商嘉逸养老目标20… | 0.9039 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 华商现金增利货币B | 0.5594 | 2.10% |
| 华商现金增利货币A | 0.5539 | 2.08% |
| 华商现金增利货币E | 0.4938 | 1.87% |
| 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 | 93.78% | -- | 6.61% | 20054.00 |
| 2023-12-31 | 90.89% | -- | 9.33% | 20909.77 |
| 2023-09-30 | 93.86% | -- | 6.56% | 22406.84 |
| 2023-06-30 | 94.11% | -- | 6.26% | 24491.19 |
| 2023-03-31 | 93.68% | -- | 6.51% | 25586.41 |
| 2022-12-31 | 89.21% | -- | 10.69% | 24784.13 |
| 2022-09-30 | 91.58% | -- | 9.34% | 26764.56 |
| 2022-06-30 | 93.74% | -- | 7.42% | 30216.87 |
| 2022-03-31 | 93.02% | 0.02% | 7.95% | 29401.74 |
| 2021-12-31 | 93.35% | -- | 6.77% | 36579.08 |
| 2021-09-30 | 92.9% | -- | 7.12% | 34193.53 |
| 2021-06-30 | 90.55% | 0.1% | 7.88% | 38992.23 |
| 2021-03-31 | 90.22% | -- | 10.13% | 34753.30 |
| 2020-12-31 | 89.48% | -- | 9.58% | 47569.47 |
| 2020-09-30 | 89.9% | -- | 10.36% | 46640.87 |
| 2020-06-30 | 88.86% | 2.13% | 7.58% | 51466.49 |
| 2020-03-31 | 86.83% | 2.36% | 11.11% | 45793.46 |
| 2019-12-31 | 91.85% | -- | 8.9% | 51574.34 |
| 2019-09-30 | 91.46% | -- | 8.83% | 49470.33 |
| 2019-06-30 | 86.81% | -- | 12.25% | 47717.05 |
| 2019-03-31 | 11.4% | -- | 88.93% | 54535.67 |
| 2018-12-31 | 85.33% | -- | 14.78% | 49210.37 |
| 2018-09-30 | 88.52% | -- | 11.68% | 55830.23 |
| 2018-06-30 | 71.19% | -- | 21.68% | 60061.40 |
| 2018-03-31 | 84.29% | -- | 16.61% | 70341.05 |
| 2017-12-31 | 62.06% | -- | 7.81% | 90938.37 |
| 2017-09-30 | 48.28% | -- | 6.78% | 105647.01 |
| 2017-06-30 | 83.22% | -- | 16.75% | 116460.46 |
| 2017-03-31 | 77.38% | -- | 13.97% | 122881.09 |
| 2016-12-31 | 85.98% | -- | 14.37% | 114333.13 |
| 2016-09-30 | 91.18% | -- | 9.07% | -- |
| 2016-06-30 | 87.84% | -- | 11.27% | -- |
| 2016-03-31 | 88.57% | -- | 10.31% | -- |
| 2015-12-31 | 68.26% | -- | 33.57% | 185543.37 |
| 2015-09-30 | 91.8% | -- | 8.82% | 188627.39 |
| 2015-06-30 | 96.43% | -- | 9.71% | 377389.78 |
| 2015-03-31 | 83.78% | -- | 8.29% | 388218.53 |
| 2014-12-31 | 89.82% | -- | 10.2% | 405481.88 |
| 2014-09-30 | 87.79% | -- | 11.1% | 173335.04 |
| 2014-06-30 | 91.36% | -- | 10.37% | 64318.35 |
| 2014-03-31 | 93.27% | -- | 6.68% | 57117.59 |
| 2013-12-31 | 89.46% | -- | 10.86% | 38342.51 |
| 2013-09-30 | 89.86% | -- | 7.1% | 24850.12 |
| 2013-06-30 | 78.69% | -- | 28.37% | 23754.68 |
