| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0739 | 4.79% |
| 中欧港股数字经济混合… | 1.06 | 4.79% |
| 中欧电子信息产业沪港… | 1.8957 | 4.57% |
| 中欧电子信息产业沪港… | 1.8658 | 4.57% |
| 中欧科技成长混合A | 0.9808 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5307 | 2.07% |
| 中欧骏泰货币D | 0.5307 | 2.07% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 92.89% | 5.14% | 3.45% | 12913.83 |
| 2023-12-31 | 94.05% | 5.07% | 8.51% | 5875.21 |
| 2023-09-30 | 90.94% | 7.75% | 6.83% | 3513.48 |
| 2023-06-30 | 9.48% | 77.43% | 6.46% | 4193.37 |
| 2023-03-31 | 17.73% | 61.24% | 22.62% | 2823.49 |
| 2022-12-31 | 13.07% | 73.21% | 42.11% | 11686.23 |
| 2022-09-30 | 13.52% | 31.25% | 29.65% | 13923.62 |
| 2022-06-30 | 29.33% | 49.74% | 21.01% | 14871.51 |
| 2022-03-31 | 22.25% | 99.17% | 8.41% | 18688.14 |
| 2021-12-31 | 21.24% | 82.62% | 1.3% | 24484.02 |
| 2021-09-30 | 19.92% | 98.0% | 1.12% | 17921.63 |
| 2021-06-30 | 23.01% | 77.97% | 1.04% | 10551.85 |
| 2021-03-31 | 16.67% | 64.05% | 0.35% | 1399.92 |
| 2020-12-31 | 23.55% | 80.43% | 0.9% | 604.35 |
| 2020-09-30 | 20.84% | 93.05% | 1.28% | 341.62 |
| 2020-06-30 | 13.69% | 107.71% | 2.19% | 188.96 |
| 2020-03-31 | 13.43% | 103.04% | 1.34% | 195.47 |
| 2019-12-31 | 14.12% | 98.48% | 0.68% | 224.09 |
| 2019-09-30 | 12.04% | 90.64% | 0.82% | 217.78 |
| 2019-06-30 | 12.7% | 96.18% | 0.47% | 202.17 |
| 2019-03-31 | 7.21% | 94.86% | 1.21% | 221.80 |
| 2018-12-31 | 5.41% | 109.86% | 1.72% | 215.77 |
| 2018-09-30 | 8.97% | 117.57% | 1.55% | 211.90 |
| 2018-06-30 | 7.44% | 112.45% | 1.76% | 224.54 |
| 2018-03-31 | 9.13% | 108.46% | 2.6% | 245.06 |
| 2017-12-31 | 14.4% | 103.36% | 2.82% | 266.70 |
| 2017-09-30 | 7.5% | 97.06% | 8.74% | 296.82 |
| 2017-06-30 | 7.5% | 92.19% | 12.65% | 315.52 |
| 2017-03-31 | 6.57% | 84.82% | 11.45% | 401.83 |
| 2016-12-31 | 6.43% | 85.68% | 0.88% | 422.42 |
| 2016-09-30 | 6.5% | 113.58% | 3.29% | -- |
| 2016-06-30 | 2.69% | 90.39% | 0.77% | -- |
| 2016-03-31 | 3.54% | 94.75% | 0.87% | -- |
| 2015-12-31 | 1.17% | 17.34% | 5.87% | 501.20 |
| 2015-09-30 | -- | 56.78% | 34.15% | 638.53 |
| 2015-06-30 | 2.34% | 5.1% | 82.94% | 82235.45 |
