| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 93.75% | -- | 8.25% | 26564.28 |
| 2023-12-31 | 92.61% | -- | 9.14% | 29051.16 |
| 2023-09-30 | 91.74% | -- | 7.71% | 31315.40 |
| 2023-06-30 | 91.55% | -- | 8.51% | 35692.15 |
| 2023-03-31 | 92.99% | -- | 7.67% | 34147.58 |
| 2022-12-31 | 92.63% | -- | 10.49% | 37107.65 |
| 2022-09-30 | 81.72% | -- | 20.08% | 40465.53 |
| 2022-06-30 | 88.36% | 3.17% | 8.77% | 44993.90 |
| 2022-03-31 | 86.33% | -- | 6.36% | 41281.92 |
| 2021-12-31 | 92.21% | -- | 6.43% | 55250.71 |
| 2021-09-30 | 86.53% | 6.56% | 6.83% | 51128.32 |
| 2021-06-30 | 84.52% | 4.03% | 6.48% | 57959.87 |
| 2021-03-31 | 84.1% | -- | 7.35% | 65441.34 |
| 2020-12-31 | 80.96% | -- | 6.73% | 84218.98 |
| 2020-09-30 | 82.64% | -- | 6.57% | 74260.84 |
| 2020-06-30 | 86.44% | -- | 5.76% | 81704.78 |
| 2020-03-31 | 87.34% | -- | 6.51% | 79931.98 |
| 2019-12-31 | 84.9% | -- | 6.03% | 112354.31 |
| 2019-09-30 | 80.86% | -- | 7.06% | 133801.20 |
| 2019-06-30 | 80.47% | -- | 7.57% | 137644.08 |
| 2019-03-31 | 85.89% | -- | 6.07% | 141327.74 |
| 2018-12-31 | 78.49% | -- | 6.28% | 116994.96 |
| 2018-09-30 | 82.61% | -- | 6.94% | 135039.38 |
| 2018-06-30 | 80.97% | -- | 19.48% | 138158.92 |
| 2018-03-31 | 75.53% | 0.74% | 7.64% | 159007.80 |
| 2017-12-31 | 79.04% | 0.53% | 7.36% | 224239.04 |
| 2017-09-30 | 79.05% | -- | 7.81% | 266606.71 |
| 2017-06-30 | 69.99% | -- | 7.99% | 288568.48 |
| 2017-03-31 | 70.21% | -- | 23.49% | 314029.47 |
| 2016-12-31 | 76.84% | -- | 9.28% | 350637.17 |
| 2016-09-30 | 75.98% | -- | 26.35% | -- |
| 2016-06-30 | 75.33% | -- | 5.32% | -- |
| 2016-03-31 | 71.19% | -- | 8.03% | -- |
| 2015-12-31 | 70.08% | -- | 30.35% | 491668.55 |
| 2015-09-30 | 45.81% | -- | 53.29% | 442567.49 |
