| 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) |
|---|---|---|---|---|
| 2021-09-30 | -- | 68.14% | 31.12% | 2814.24 |
| 2021-06-30 | 7.73% | 75.34% | 16.19% | 3911.93 |
| 2021-03-31 | 7.05% | 75.99% | 14.55% | 3856.91 |
| 2020-12-31 | -- | 77.76% | 5.08% | 5555.82 |
| 2020-09-30 | 0.04% | 90.56% | 20.95% | 5460.20 |
| 2020-06-30 | 24.01% | 67.59% | 7.17% | 5667.13 |
| 2020-03-31 | 21.42% | 69.3% | 8.8% | 5490.47 |
| 2019-12-31 | 27.65% | 71.23% | 2.52% | 7002.86 |
| 2019-09-30 | 23.34% | 58.78% | 17.08% | 6806.94 |
| 2019-06-30 | 20.99% | 104.59% | 3.04% | 8301.60 |
| 2019-03-31 | 21.45% | 95.64% | 1.9% | 8340.82 |
| 2018-12-31 | 9.7% | 97.77% | 9.16% | 11773.06 |
| 2018-09-30 | 20.48% | 71.04% | 7.87% | 11916.94 |
| 2018-06-30 | 4.52% | 117.83% | 16.66% | 25895.97 |
| 2018-03-31 | 4.19% | 107.33% | 16.45% | 25886.93 |
| 2017-12-31 | 13.78% | 112.17% | 5.68% | 43119.90 |
| 2017-09-30 | 16.7% | 105.26% | 6.19% | 43388.87 |
| 2017-06-30 | 10.91% | 79.44% | 19.02% | 64013.88 |
| 2017-03-31 | 10.71% | 74.93% | 19.44% | -- |
| 2016-12-31 | 4.52% | 90.14% | 3.71% | 81302.32 |
| 2016-09-30 | 1.77% | 109.83% | 22.07% | -- |
| 2016-06-30 | 1.72% | 102.57% | 22.55% | -- |
| 2016-03-31 | 11.23% | 115.64% | 10.41% | -- |
| 2015-12-31 | 0.02% | 81.63% | 21.91% | 102873.10 |
