| 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 | 83.96% | 3.85% | 12.37% | 64145.94 |
| 2023-12-31 | 81.69% | 9.13% | 0.07% | 66361.02 |
| 2023-09-30 | 80.97% | -- | 19.76% | 69650.52 |
| 2023-06-30 | 92.67% | -- | 7.56% | 76012.72 |
| 2023-03-31 | 90.79% | -- | 10.82% | 89483.29 |
| 2022-12-31 | 94.07% | -- | 7.32% | 102062.24 |
| 2022-09-30 | 88.44% | -- | 13.07% | 106454.57 |
| 2022-06-30 | 91.81% | -- | 8.56% | 130759.73 |
| 2022-03-31 | 88.29% | -- | 12.36% | 130957.48 |
| 2021-12-31 | 89.53% | -- | 10.27% | 174515.71 |
| 2021-09-30 | 90.13% | -- | 11.99% | 153536.54 |
| 2021-06-30 | 90.85% | -- | 10.49% | 220272.54 |
| 2021-03-31 | 92.07% | -- | 8.33% | 223149.22 |
| 2020-12-31 | 92.14% | -- | 8.38% | 327651.79 |
| 2020-09-30 | 92.75% | -- | 7.72% | 430599.44 |
| 2020-06-30 | 86.91% | 0.24% | 10.17% | 232365.81 |
| 2020-03-31 | 91.44% | -- | 9.13% | 59506.94 |
| 2019-12-31 | 92.61% | -- | 8.08% | 24687.18 |
| 2019-09-30 | 91.24% | -- | 8.2% | 11543.21 |
| 2019-06-30 | 91.56% | -- | 16.17% | 13281.42 |
| 2019-03-31 | 93.45% | -- | 7.22% | 7360.26 |
| 2018-12-31 | 94.33% | -- | 6.53% | 7206.28 |
| 2018-09-30 | 94.63% | -- | 6.94% | 7864.26 |
| 2018-06-30 | 85.2% | -- | 15.96% | 8235.71 |
| 2018-03-31 | 81.5% | -- | 19.08% | 6539.75 |
| 2017-12-31 | 88.75% | -- | 11.8% | 7540.60 |
| 2017-09-30 | 92.86% | -- | 10.04% | 8206.36 |
| 2017-06-30 | 89.74% | -- | 11.12% | 16620.54 |
| 2017-03-31 | 90.87% | -- | 9.99% | 29621.87 |
| 2016-12-31 | 88.06% | -- | 7.45% | 37560.55 |
| 2016-09-30 | 70.21% | -- | 34.35% | -- |
