| 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% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 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 | 94.65% | 4.14% | 1.72% | 15996.18 |
| 2023-12-31 | 94.1% | 4.86% | 0.35% | 24851.89 |
| 2023-09-30 | 94.72% | 5.02% | 0.43% | 42519.65 |
| 2023-06-30 | 94.69% | 5.21% | 0.48% | 53126.09 |
| 2023-03-31 | 94.38% | 4.27% | 1.87% | 75527.57 |
| 2022-12-31 | 94.96% | 5.02% | 0.48% | 91513.41 |
| 2022-09-30 | 94.44% | 5.09% | 1.09% | 122737.48 |
| 2022-06-30 | 94.78% | 4.14% | 2.62% | 168274.36 |
| 2022-03-31 | 94.14% | 5.25% | 0.23% | 207665.55 |
| 2021-12-31 | 93.37% | -- | 7.05% | 312512.50 |
| 2021-09-30 | 93.29% | -- | 7.89% | 242867.09 |
| 2021-06-30 | 88.25% | 1.11% | 11.07% | 41885.09 |
| 2021-03-31 | 90.63% | 2.61% | 5.55% | 24566.01 |
| 2020-12-31 | 92.55% | -- | 5.54% | 5330.22 |
| 2020-09-30 | 92.1% | 1.42% | 5.38% | 3215.20 |
| 2020-06-30 | 92.32% | 0.24% | 9.37% | 551.46 |
| 2020-03-31 | 93.31% | 5.05% | 2.34% | 2414.22 |
| 2019-12-31 | 93.91% | -- | 7.94% | 2634.77 |
| 2019-09-30 | 58.13% | -- | 42.52% | 2569.57 |
| 2019-06-30 | 86.39% | 5.94% | 0.48% | 10356.04 |
| 2019-03-31 | 93.7% | -- | 6.37% | 11865.15 |
| 2018-12-31 | 93.95% | -- | 6.56% | 1632.17 |
| 2018-09-30 | 83.81% | -- | 7.14% | 1626.36 |
| 2018-06-30 | 92.51% | -- | 8.19% | 2636.51 |
| 2018-03-31 | 24.56% | -- | 37.14% | 3702.43 |
| 2017-12-31 | 22.4% | -- | 42.42% | 3804.57 |
| 2017-09-30 | 27.52% | -- | 9.34% | 4788.96 |
| 2017-06-30 | 51.05% | -- | 9.21% | 4924.40 |
| 2017-03-31 | 93.58% | -- | 5.96% | 4321.08 |
| 2016-12-31 | 23.63% | -- | 10.52% | 204.14 |
| 2016-09-30 | 32.74% | -- | 7.04% | -- |
| 2016-06-30 | 87.42% | 4.75% | 4.67% | -- |
| 2016-03-31 | 92.78% | 6.13% | 7.86% | -- |
| 2015-12-31 | 90.86% | 3.94% | 5.43% | 12664.11 |
| 2015-09-30 | 71.96% | 3.45% | 7.51% | 9987.66 |
