| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中欧智能制造混合C | 0.7706 | 6.45% |
| 中欧智能制造混合A | 0.7786 | 6.45% |
| 中欧科创主题混合(L… | 1.2467 | 5.38% |
| 中欧科创主题混合(L… | 1.2381 | 5.38% |
| 中欧小盘成长混合A | 0.8423 | 4.75% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5329 | 2.08% |
| 中欧骏泰货币D | 0.5329 | 2.08% |
| 中欧货币B | 0.7791 | 1.99% |
| 中欧货币D | 0.7792 | 1.99% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.61% | -- | 9.14% | 2055.44 |
| 2023-09-30 | 91.74% | -- | 7.71% | 2211.67 |
| 2023-06-30 | 91.55% | -- | 8.51% | 2532.49 |
| 2023-03-31 | 92.99% | -- | 7.67% | 2607.03 |
| 2022-12-31 | 92.63% | -- | 10.49% | 2859.58 |
| 2022-09-30 | 81.72% | -- | 20.08% | 3377.34 |
| 2022-06-30 | 88.36% | 3.17% | 8.77% | 3433.06 |
| 2022-03-31 | 86.33% | -- | 6.36% | 3526.07 |
| 2021-12-31 | 92.21% | -- | 6.43% | 5392.01 |
| 2021-09-30 | 86.53% | 6.56% | 6.83% | 2707.59 |
| 2021-06-30 | 84.52% | 4.03% | 6.48% | 3278.91 |
| 2021-03-31 | 84.1% | -- | 7.35% | 3446.74 |
| 2020-12-31 | 80.96% | -- | 6.73% | 3682.81 |
| 2020-09-30 | 82.64% | -- | 6.57% | 2686.08 |
| 2020-06-30 | 86.44% | -- | 5.76% | 2134.80 |
| 2020-03-31 | 87.34% | -- | 6.51% | 1969.08 |
| 2019-12-31 | 84.9% | -- | 6.03% | 2311.48 |
| 2019-09-30 | 80.86% | -- | 7.06% | 2552.35 |
| 2019-06-30 | 80.47% | -- | 7.57% | 2631.74 |
| 2019-03-31 | 85.89% | -- | 6.07% | 2719.76 |
| 2018-12-31 | 78.49% | -- | 6.28% | 2395.21 |
| 2018-09-30 | 82.61% | -- | 6.94% | 2700.82 |
| 2018-06-30 | 80.97% | -- | 19.48% | 2746.40 |
| 2018-03-31 | 75.53% | 0.74% | 7.64% | 3034.44 |
| 2017-12-31 | 79.04% | 0.53% | 7.36% | 3781.16 |
| 2017-09-30 | 79.05% | -- | 7.81% | 4006.84 |
| 2017-06-30 | 69.99% | -- | 7.99% | 4049.60 |
| 2017-03-31 | 70.21% | -- | 23.49% | 4192.07 |
| 2016-12-31 | 76.84% | -- | 9.28% | 4732.90 |
| 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% | 6326.00 |
| 2015-09-30 | 45.81% | -- | 53.29% | 6076.28 |
