]
日增长率：
累计净值：
| 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 |
| 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% |
| 博时合晶货币B | 0.5236 | 2.04% |
| 博时合惠货币B | 0.5487 | 2.03% |
| 博时合鑫货币B | 0.5409 | 2.03% |
| 博时现金宝货币B | 0.5289 | 1.96% |
| 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 | -- | 120.69% | 2.4% | 36946.32 |
| 2023-12-31 | -- | 112.77% | 1.9% | 36574.43 |
| 2023-09-30 | -- | 133.83% | 0.85% | 37103.10 |
| 2023-06-30 | -- | 135.35% | 1.09% | 37201.07 |
| 2023-03-31 | -- | 128.52% | 0.66% | 37362.48 |
| 2022-12-31 | -- | 89.18% | 0.93% | 36923.67 |
| 2022-09-30 | -- | 106.21% | 1.08% | 37072.94 |
| 2022-06-30 | -- | 129.1% | 0.86% | 37106.97 |
| 2022-03-31 | -- | 123.44% | 1.01% | 37028.64 |
| 2021-12-31 | -- | 124.42% | 0.88% | 37329.24 |
| 2021-09-30 | -- | 141.81% | 3.83% | 37743.72 |
| 2021-06-30 | -- | 130.92% | 2.22% | 37737.13 |
| 2021-03-31 | -- | 143.48% | 2.7% | 39523.03 |
| 2020-12-31 | -- | 140.12% | 3.13% | 40124.95 |
| 2020-09-30 | -- | 141.59% | 3.0% | 42373.99 |
| 2020-06-30 | -- | 143.24% | 2.92% | 42596.77 |
| 2020-03-31 | -- | 143.39% | 2.73% | 44780.25 |
| 2019-12-31 | -- | 144.76% | 4.27% | 43989.50 |
| 2019-09-30 | -- | 104.03% | 3.2% | 135992.68 |
| 2019-06-30 | -- | 147.73% | 4.42% | 136445.65 |
| 2019-03-31 | -- | 159.36% | 4.76% | 143551.83 |
| 2018-12-31 | -- | 165.91% | 3.36% | 144678.83 |
| 2018-09-30 | -- | 122.37% | 0.92% | 148691.89 |
| 2018-06-30 | -- | 141.18% | 2.2% | 148826.38 |
| 2018-03-31 | -- | 148.96% | 0.88% | 154459.72 |
| 2017-12-31 | -- | 120.14% | 1.24% | 151406.61 |
| 2017-09-30 | -- | 134.83% | 14.63% | 161806.39 |
| 2017-06-30 | -- | 125.96% | 13.22% | 162843.41 |
| 2017-03-31 | -- | 131.36% | 12.07% | -- |
| 2016-12-31 | -- | 112.49% | 0.39% | 170523.16 |
| 2016-09-30 | -- | 132.87% | 4.09% | -- |
| 2016-06-30 | -- | 174.66% | 4.0% | -- |
| 2016-03-31 | -- | 166.62% | 2.6% | -- |
| 2015-12-31 | -- | 181.67% | 2.67% | 24145.44 |
| 2015-09-30 | -- | 176.72% | 2.76% | 23762.41 |
| 2015-06-30 | -- | 186.33% | 3.52% | 22732.13 |
| 2015-03-31 | -- | 175.02% | 5.24% | 23503.09 |
| 2014-12-31 | -- | 153.83% | 6.76% | 23626.56 |
| 2014-09-30 | -- | 183.72% | 5.93% | 24464.91 |
| 2014-06-30 | -- | 183.09% | 7.43% | 23448.57 |
| 2014-03-31 | -- | 122.89% | 34.22% | 24242.83 |
| 2013-12-31 | -- | 38.47% | 72.75% | 23977.42 |
