| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通平衡养老目标三… | 1.0684 | 0.65% |
| 海富通平衡养老目标三… | 1.0739 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通添益货币B | 0.5213 | 1.91% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 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 | 77.73% | 20.95% | 2.13% | 79729.04 |
| 2023-12-31 | 78.23% | 20.61% | 1.6% | 84893.83 |
| 2023-09-30 | 77.64% | 20.78% | 1.75% | 90534.10 |
| 2023-06-30 | 76.04% | 20.57% | 2.05% | 98877.73 |
| 2023-03-31 | 78.44% | 20.24% | 2.57% | 90431.22 |
| 2022-12-31 | 76.59% | 21.06% | 2.67% | 90169.95 |
| 2022-09-30 | 77.01% | 21.23% | 2.58% | 100977.67 |
| 2022-06-30 | 77.73% | 20.88% | 1.71% | 106215.17 |
| 2022-03-31 | 76.05% | 21.39% | 2.79% | 102507.50 |
| 2021-12-31 | 77.3% | 20.22% | 2.67% | 125135.39 |
| 2021-09-30 | 77.13% | 20.79% | 2.17% | 116746.30 |
| 2021-06-30 | 77.2% | 20.79% | 1.85% | 131312.99 |
| 2021-03-31 | 69.61% | 21.78% | 8.66% | 133814.23 |
| 2020-12-31 | 78.19% | 20.25% | 1.36% | 161224.47 |
| 2020-09-30 | 77.24% | 20.83% | 3.17% | 157894.12 |
| 2020-06-30 | 78.23% | 20.14% | 1.41% | 163169.43 |
| 2020-03-31 | 78.38% | 20.01% | 1.9% | 134696.52 |
| 2019-12-31 | 76.84% | 20.13% | 3.19% | 161353.89 |
| 2019-09-30 | 76.53% | 21.57% | 1.84% | 152543.40 |
| 2019-06-30 | 78.05% | 19.97% | 3.62% | 184853.20 |
| 2019-03-31 | 75.95% | 20.17% | 3.68% | 192020.38 |
| 2018-12-31 | 61.25% | 24.44% | 1.24% | 178485.16 |
| 2018-09-30 | 75.95% | 20.2% | 2.21% | 199523.87 |
| 2018-06-30 | 68.44% | 21.15% | 11.41% | 221532.76 |
| 2018-03-31 | 77.94% | 21.04% | 2.29% | 154555.86 |
| 2017-12-31 | 74.32% | 20.43% | 3.95% | 155845.70 |
| 2017-09-30 | 77.96% | 20.68% | 5.02% | 187923.17 |
| 2017-06-30 | 69.34% | 20.85% | 9.66% | 258549.35 |
| 2017-03-31 | 72.59% | 20.72% | 6.56% | 272118.97 |
| 2016-12-31 | 71.16% | 20.8% | 4.94% | 268518.11 |
| 2016-09-30 | 76.47% | 20.01% | 3.63% | -- |
| 2016-06-30 | 76.69% | 20.09% | 3.42% | -- |
| 2016-03-31 | 57.71% | 25.37% | 3.51% | -- |
| 2015-12-31 | 60.06% | 31.32% | 9.92% | 202433.42 |
| 2015-09-30 | 52.03% | 35.15% | 12.25% | 180766.29 |
| 2015-06-30 | 74.3% | 22.2% | 5.73% | 228580.42 |
| 2015-03-31 | 71.82% | 21.38% | 2.72% | 321758.37 |
| 2014-12-31 | 67.72% | 22.06% | 6.59% | 307841.57 |
| 2014-09-30 | 57.82% | 28.08% | 12.96% | 366376.94 |
| 2014-06-30 | 53.86% | 28.95% | 11.33% | 373055.20 |
| 2014-03-31 | 58.6% | 24.57% | 6.3% | 391548.20 |
| 2013-12-31 | 60.24% | 25.2% | 2.39% | 443241.56 |
| 2013-09-30 | 64.39% | 22.42% | 11.81% | 431562.32 |
| 2013-06-30 | 62.57% | 29.26% | 8.59% | 440411.73 |
| 2013-03-31 | 67.0% | 21.37% | 6.53% | 636107.24 |
| 2012-12-31 | 65.01% | 21.79% | 10.29% | 756639.96 |
| 2012-09-30 | 71.18% | 22.16% | 4.74% | 703307.61 |
| 2012-06-30 | 76.31% | 20.5% | 3.34% | 794299.78 |
| 2012-03-31 | 68.58% | 21.25% | 10.52% | 873045.47 |
| 2011-12-31 | 66.5% | 24.4% | 2.36% | 889845.36 |
| 2011-09-30 | 65.0% | 22.95% | 3.0% | 958778.13 |
| 2011-06-30 | 72.54% | 20.18% | 1.96% | 1059213.84 |
| 2011-03-31 | 74.02% | 21.25% | 5.32% | 905314.89 |
| 2010-12-31 | 78.53% | 20.48% | 1.25% | 906077.56 |
| 2010-09-30 | 73.59% | 21.92% | 10.85% | 777908.19 |
| 2010-06-30 | 57.38% | 30.81% | 5.37% | 777787.45 |
| 2010-03-31 | 65.85% | 21.65% | 12.27% | 798375.33 |
| 2009-12-31 | 69.49% | 21.15% | 7.62% | 862627.11 |
| 2009-09-30 | 68.74% | 22.38% | 8.53% | 810310.21 |
| 2009-06-30 | 69.29% | 20.61% | 4.64% | 910473.98 |
| 2009-03-31 | 69.08% | 22.07% | 10.59% | 784789.16 |
| 2008-12-31 | 67.26% | 24.79% | 5.97% | 640328.06 |
| 2008-09-30 | 69.71% | 24.92% | 4.01% | 682306.62 |
| 2008-06-30 | 70.05% | 26.22% | 3.74% | 862479.59 |
| 2008-03-31 | 71.3% | 24.25% | 0.71% | 1037715.19 |
| 2007-12-31 | 68.52% | 23.42% | 2.22% | 1435177.36 |
| 2007-09-30 | 69.33% | 25.02% | 3.89% | 1744135.39 |
| 2007-06-30 | 59.15% | 18.91% | 12.94% | 492792.57 |
| 2007-03-31 | 68.63% | 21.46% | 20.38% | 335213.41 |
| 2006-12-31 | 67.49% | 20.64% | 7.49% | 237727.14 |
| 2006-09-30 | 71.91% | 20.72% | 7.75% | 217487.99 |
| 2006-06-30 | 74.11% | 20.24% | 17.71% | 219077.85 |
| 2006-03-31 | 76.59% | 20.35% | 2.73% | 197549.53 |
| 2005-12-31 | 74.07% | 21.1% | 4.76% | 251054.16 |
| 2005-09-30 | 68.63% | 23.01% | 8.23% | 261377.46 |
| 2005-06-30 | 74.58% | 23.06% | 2.32% | 272909.20 |
| 2005-03-31 | 69.5% | 26.21% | 4.13% | 288362.38 |
| 2004-12-31 | 70.15% | 27.32% | 2.89% | 281590.27 |
| 2004-09-30 | 66.91% | 25.83% | 7.25% | 303244.02 |
| 2004-06-30 | 71.26% | 24.74% | 4.28% | 269786.44 |
| 2004-03-31 | 73.33% | 2.24% | 0.0% | 274063.45 |
| 2003-12-31 | 69.16% | 5.4% | 0.0% | 207230.99 |
