| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币B | 0.4761 | 1.89% |
| 中欧货币B | 0.4982 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 94.53% | -- | 5.4% | 1657.35 |
| 2023-12-31 | 94.4% | -- | 8.56% | 5929.27 |
| 2023-09-30 | 93.53% | -- | 5.73% | 1849.11 |
| 2023-06-30 | 92.06% | -- | 6.49% | 2251.56 |
| 2023-03-31 | 93.08% | -- | 7.66% | 2237.22 |
| 2022-12-31 | 92.56% | -- | 10.48% | 2465.01 |
| 2022-09-30 | 81.9% | -- | 19.86% | 4878.41 |
| 2022-06-30 | 88.33% | 3.17% | 8.75% | 5017.06 |
| 2022-03-31 | 85.98% | -- | 6.4% | 4205.68 |
| 2021-12-31 | 92.24% | -- | 6.25% | 5856.65 |
| 2021-09-30 | 86.36% | 6.53% | 6.97% | 5251.10 |
| 2021-06-30 | 84.36% | 4.03% | 6.62% | 6100.15 |
| 2021-03-31 | 84.59% | -- | 7.19% | 11845.79 |
| 2020-12-31 | 81.25% | -- | 7.24% | 6875.26 |
| 2020-09-30 | 82.25% | -- | 6.54% | 2980.86 |
| 2020-06-30 | 85.45% | -- | 6.53% | 2705.18 |
| 2020-03-31 | 88.06% | -- | 6.59% | 1598.61 |
| 2019-12-31 | 83.99% | -- | 6.19% | 1015.68 |
| 2019-09-30 | 81.14% | -- | 7.07% | 492.04 |
| 2019-06-30 | 80.55% | -- | 7.49% | 613.52 |
| 2019-03-31 | 86.15% | -- | 6.29% | 677.26 |
| 2018-12-31 | 78.28% | -- | 6.15% | 654.97 |
| 2018-09-30 | 82.77% | -- | 7.51% | 705.05 |
| 2018-06-30 | 80.44% | -- | 20.2% | 660.68 |
| 2018-03-31 | 75.1% | 1.5% | 7.08% | 670.92 |
| 2017-12-31 | 78.43% | 1.28% | 6.47% | 694.29 |
| 2017-09-30 | 78.5% | 6.8% | 3.27% | 741.03 |
| 2017-06-30 | 70.68% | 4.74% | 3.33% | 1091.64 |
| 2017-03-31 | 72.53% | 3.98% | 25.96% | 1274.69 |
| 2016-12-31 | 77.88% | 2.86% | 5.67% | 1732.26 |
| 2016-09-30 | 77.7% | 4.85% | 19.94% | -- |
| 2016-06-30 | 78.25% | 4.67% | 1.27% | -- |
| 2016-03-31 | 77.56% | 4.62% | 2.88% | -- |
| 2015-12-31 | 77.47% | 1.63% | 21.43% | 6094.69 |
