| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 中欧品质消费股票C | 1.0249 | 2.46% |
| 中欧品质消费股票A | 1.0695 | 2.46% |
| 中欧核心消费股票发起… | 0.8265 | 2.39% |
| 中欧核心消费股票发起… | 0.8349 | 2.39% |
| 中欧智能制造混合A | 0.7725 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5333 | 2.02% |
| 中欧骏泰货币D | 0.5333 | 2.02% |
| 中欧货币B | 0.491 | 1.97% |
| 中欧货币D | 0.491 | 1.97% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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% | 1.69% | 4.76% | 2716.60 |
| 2023-12-31 | 94.2% | 1.55% | 3.89% | 5089.53 |
| 2023-09-30 | 94.03% | 1.39% | 4.66% | 5631.92 |
| 2023-06-30 | 93.51% | 1.42% | 4.78% | 5660.56 |
| 2023-03-31 | 94.03% | 1.43% | 4.68% | 5877.59 |
| 2022-12-31 | 93.9% | 2.96% | 3.07% | 5381.80 |
| 2022-09-30 | 93.73% | 3.21% | 3.13% | 4256.35 |
| 2022-06-30 | 94.08% | -- | 6.08% | 7060.34 |
| 2022-03-31 | 93.97% | -- | 6.15% | 6312.24 |
| 2021-12-31 | 93.47% | -- | 5.86% | 3512.24 |
| 2021-09-30 | 92.68% | 0.04% | 6.81% | 3345.53 |
| 2021-06-30 | 91.11% | 0.34% | 9.88% | 3193.49 |
| 2021-03-31 | 93.62% | -- | 6.27% | 4218.63 |
| 2020-12-31 | 93.88% | 0.57% | 5.57% | 5903.03 |
| 2020-09-30 | 94.2% | 0.62% | 5.51% | 8022.70 |
| 2020-06-30 | 94.14% | -- | 5.93% | 2185.10 |
| 2020-03-31 | 94.18% | -- | 6.1% | 5702.87 |
| 2019-12-31 | 93.19% | 0.21% | 6.72% | 5042.07 |
| 2019-09-30 | 94.01% | 0.19% | 5.99% | 3044.69 |
| 2019-06-30 | 94.48% | 0.32% | 5.31% | 3440.15 |
| 2019-03-31 | 93.12% | 0.08% | 7.12% | 4244.36 |
| 2018-12-31 | 93.34% | 0.07% | 7.31% | 3247.27 |
| 2018-09-30 | 93.52% | 0.09% | 5.55% | 5021.45 |
| 2018-06-30 | 94.5% | 0.1% | 5.77% | 9895.32 |
| 2018-03-31 | 94.07% | 0.13% | 6.2% | 8901.43 |
| 2017-12-31 | 93.46% | 0.09% | 6.72% | 6711.13 |
| 2017-09-30 | 90.47% | -- | 8.59% | 5830.70 |
| 2017-06-30 | 87.35% | -- | 8.89% | 5957.10 |
| 2017-03-31 | 80.78% | 0.12% | 12.54% | 1470.62 |
| 2016-12-31 | 94.0% | -- | 8.5% | 1075.42 |
| 2016-09-30 | 93.96% | -- | 6.37% | -- |
| 2016-06-30 | 93.78% | -- | 5.73% | -- |
| 2016-03-31 | 90.81% | -- | 6.59% | -- |
| 2015-12-31 | 93.76% | -- | 7.53% | 154.84 |
