| 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 | 8.88% | 108.66% | 0.64% | 39400.54 |
| 2023-12-31 | 8.3% | 116.39% | 2.13% | 27415.18 |
| 2023-09-30 | 12.67% | 116.09% | 0.62% | 33475.20 |
| 2023-06-30 | 15.08% | 115.48% | 5.97% | 42626.26 |
| 2023-03-31 | 12.7% | 116.2% | 0.93% | 54612.30 |
| 2022-12-31 | 10.11% | 123.9% | 0.43% | 71229.64 |
| 2022-09-30 | 9.61% | 104.33% | 1.28% | 137779.39 |
| 2022-06-30 | 12.6% | 111.19% | 0.42% | 143733.17 |
| 2022-03-31 | 10.32% | 97.19% | 0.43% | 148611.89 |
| 2021-12-31 | 10.74% | 88.73% | 0.41% | 131392.16 |
| 2021-09-30 | 8.08% | 91.01% | 0.81% | 90464.12 |
| 2021-06-30 | 10.2% | 82.99% | 2.91% | 78647.90 |
| 2021-03-31 | 9.91% | 100.22% | 1.71% | 21576.22 |
| 2020-12-31 | 11.09% | 113.51% | 1.13% | 14553.37 |
| 2020-09-30 | 10.48% | 102.19% | 0.77% | 32580.58 |
| 2020-06-30 | 10.13% | 109.34% | 1.94% | 5670.00 |
| 2020-03-31 | 10.81% | 122.99% | 0.52% | 2636.32 |
| 2019-12-31 | 11.52% | 99.11% | 0.71% | 7209.33 |
| 2019-09-30 | 10.12% | 91.09% | 1.18% | 4627.63 |
| 2019-06-30 | 3.5% | 87.13% | 1.68% | 4606.57 |
| 2019-03-31 | 3.6% | 71.78% | 5.63% | 7265.38 |
| 2018-12-31 | 6.49% | 71.43% | 1.44% | 12428.42 |
| 2018-09-30 | 18.66% | 67.94% | 2.47% | 12410.12 |
| 2018-06-30 | 7.12% | 43.26% | 21.4% | 12374.33 |
| 2018-03-31 | 4.84% | 80.25% | 2.46% | 12394.27 |
| 2017-12-31 | 9.97% | 93.24% | 9.64% | 12213.93 |
| 2017-09-30 | 10.17% | 89.06% | 11.95% | 12120.66 |
| 2017-06-30 | 20.69% | 88.29% | 9.41% | 11988.46 |
| 2017-03-31 | 6.51% | 90.33% | 1.29% | 21705.61 |
| 2016-12-31 | 5.27% | 112.18% | 14.55% | 21683.53 |
| 2016-09-30 | 3.11% | 114.94% | 2.25% | -- |
| 2016-06-30 | 0.62% | 100.39% | 0.41% | -- |
| 2016-03-31 | 0.71% | 115.66% | 0.83% | -- |
| 2015-12-31 | 0.89% | 85.16% | 7.37% | 21139.47 |
| 2015-09-30 | -- | 93.98% | 0.43% | 21037.68 |
| 2015-06-30 | 1.86% | 5.52% | 78.21% | 23385.64 |
