| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 93.31% | 3.35% | 3.88% | 1009224.44 |
| 2023-12-31 | 93.96% | 3.35% | 2.52% | 1001221.76 |
| 2023-09-30 | 89.36% | 5.1% | 5.5% | 1073519.77 |
| 2023-06-30 | 91.9% | 4.6% | 2.61% | 1184645.90 |
| 2023-03-31 | 90.84% | 3.63% | 5.5% | 1263730.67 |
| 2022-12-31 | 93.82% | 1.15% | 5.31% | 1262993.73 |
| 2022-09-30 | 93.46% | 0.96% | 5.11% | 1289330.32 |
| 2022-06-30 | 93.31% | 0.07% | 5.69% | 1496901.66 |
| 2022-03-31 | 93.38% | -- | 6.13% | 1387637.56 |
| 2021-12-31 | 91.57% | 0.06% | 10.27% | 1807897.58 |
| 2021-09-30 | 93.39% | 0.16% | 5.42% | 1909954.08 |
| 2021-06-30 | 92.13% | 0.4% | 7.81% | 2100517.78 |
| 2021-03-31 | 90.73% | 0.49% | 6.18% | 1724914.69 |
| 2020-12-31 | 91.39% | 0.35% | 8.97% | 1655183.58 |
| 2020-09-30 | 91.23% | 0.23% | 9.77% | 1370905.82 |
| 2020-06-30 | 90.52% | 0.28% | 5.7% | 1528238.38 |
| 2020-03-31 | 89.54% | 0.21% | 6.97% | 1422921.49 |
| 2019-12-31 | 91.07% | -- | 7.14% | 1268848.87 |
| 2019-09-30 | 88.61% | -- | 10.05% | 951279.16 |
| 2019-06-30 | 88.89% | -- | 11.12% | 673945.57 |
| 2019-03-31 | 91.7% | -- | 11.32% | 545578.68 |
| 2018-12-31 | 93.11% | -- | 6.25% | 262357.44 |
| 2018-09-30 | 91.46% | -- | 6.33% | 245929.51 |
| 2018-06-30 | 91.16% | -- | 8.95% | 235084.34 |
| 2018-03-31 | 86.38% | -- | 7.21% | 218733.45 |
| 2017-12-31 | 91.42% | 0.06% | 7.01% | 244589.87 |
| 2017-09-30 | 90.32% | -- | 6.7% | 266761.51 |
| 2017-06-30 | 89.54% | -- | 5.92% | 61004.81 |
| 2017-03-31 | 88.78% | -- | 6.71% | 17310.39 |
| 2016-12-31 | 86.31% | -- | 7.83% | 13815.83 |
| 2016-09-30 | 87.84% | -- | 8.57% | -- |
| 2016-06-30 | 84.58% | -- | 15.12% | -- |
| 2016-03-31 | 93.77% | -- | 8.45% | -- |
