| 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 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 0.4982 | 1.84% |
| 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 | -- | 75.18% | 24.98% | 1482.25 |
| 2023-12-31 | -- | 102.36% | 1.26% | 3893.63 |
| 2023-09-30 | -- | 100.49% | 3.76% | 4744.47 |
| 2023-06-30 | -- | 98.32% | 6.68% | 3472.83 |
| 2023-03-31 | 19.48% | 62.1% | 8.58% | 4901.91 |
| 2022-12-31 | 22.28% | 76.13% | 1.88% | 3761.62 |
| 2022-09-30 | 15.85% | 76.05% | 6.73% | 9327.60 |
| 2022-06-30 | 32.86% | 65.91% | 5.71% | 21678.01 |
| 2022-03-31 | 23.06% | 93.18% | 3.03% | 38224.05 |
| 2021-12-31 | 20.58% | 85.39% | 0.9% | 59270.82 |
| 2021-09-30 | 17.33% | 79.74% | 0.67% | 67840.79 |
| 2021-06-30 | 19.03% | 72.05% | 0.77% | 63644.64 |
| 2021-03-31 | 16.11% | 66.52% | 2.97% | 64605.77 |
| 2020-12-31 | 21.89% | 85.65% | 0.66% | 54271.25 |
| 2020-09-30 | 17.9% | 96.33% | 0.67% | 52850.62 |
| 2020-06-30 | 16.11% | 107.93% | 2.19% | 39665.83 |
| 2020-03-31 | 17.59% | 97.82% | 0.84% | 34229.79 |
| 2019-12-31 | 19.91% | 93.19% | 0.76% | 33934.68 |
| 2019-09-30 | 17.31% | 83.9% | 1.98% | 32940.95 |
| 2019-06-30 | 18.27% | 83.62% | 0.66% | 32195.87 |
| 2019-03-31 | 8.68% | 91.31% | 0.8% | 31892.73 |
| 2018-12-31 | 5.88% | 91.58% | 0.35% | 30755.75 |
| 2018-09-30 | 8.89% | 118.51% | 1.3% | 30686.26 |
| 2018-06-30 | 6.59% | 119.25% | 0.97% | 30699.21 |
| 2018-03-31 | 12.42% | 116.23% | 0.88% | 30335.53 |
| 2017-12-31 | 28.22% | 103.88% | 0.52% | 30024.15 |
| 2017-09-30 | 17.08% | 98.45% | 8.18% | 40794.46 |
| 2017-06-30 | 31.42% | 0.0% | 7.02% | 29018.98 |
| 2017-03-31 | 6.04% | 90.33% | 10.56% | 153883.92 |
| 2016-12-31 | 4.13% | 107.48% | 1.56% | 154041.23 |
| 2016-09-30 | 3.27% | 116.55% | 3.9% | -- |
| 2016-06-30 | 1.48% | 106.18% | 1.96% | -- |
| 2016-03-31 | 1.35% | 130.17% | 0.45% | -- |
| 2015-12-31 | 1.22% | 22.32% | 4.03% | 211497.61 |
| 2015-09-30 | 1.04% | 111.11% | 0.37% | 173.39 |
| 2015-06-30 | 2.68% | 5.13% | 79.8% | 1123731.43 |
