| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.1141 | 6.39% |
| 中欧港股数字经济混合… | 1.0976 | 6.19% |
| 中欧光熠一年持有混合… | 0.8648 | 4.19% |
| 中欧光熠一年持有混合… | 0.8498 | 4.18% |
| 中欧丰泓沪港深灵活配… | 1.1087 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5324 | 2.01% |
| 中欧骏泰货币D | 0.5324 | 2.01% |
| 中欧滚钱宝货币B | 0.9389 | 2.00% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.502 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 92.43% | 3.59% | 6.5% | 71738.95 |
| 2023-12-31 | 94.21% | 4.49% | 1.29% | 79272.27 |
| 2023-09-30 | 94.23% | 4.97% | 0.82% | 97935.95 |
| 2023-06-30 | 92.74% | 4.69% | 2.66% | 108417.28 |
| 2023-03-31 | 93.5% | 1.46% | 5.02% | 132564.97 |
| 2022-12-31 | 93.29% | 1.54% | 4.74% | 168681.06 |
| 2022-09-30 | 92.76% | 2.01% | 5.09% | 73962.31 |
| 2022-06-30 | 93.93% | -- | 8.66% | 110281.13 |
| 2022-03-31 | 94.7% | -- | 6.03% | 76546.99 |
| 2021-12-31 | 94.0% | -- | 6.97% | 73288.27 |
| 2021-09-30 | 92.71% | -- | 8.57% | 62445.44 |
| 2021-06-30 | 91.95% | -- | 10.5% | 51004.40 |
| 2021-03-31 | 93.73% | -- | 6.77% | 27907.28 |
| 2020-12-31 | 93.65% | -- | 9.1% | 8069.03 |
| 2020-09-30 | 94.17% | -- | 6.45% | 7126.32 |
| 2020-06-30 | 87.43% | -- | 7.03% | 7917.98 |
| 2020-03-31 | 90.78% | -- | 9.92% | 6297.78 |
| 2019-12-31 | 89.41% | -- | 8.66% | 4175.04 |
| 2019-09-30 | 94.06% | -- | 6.46% | 3094.21 |
| 2019-06-30 | 92.45% | 0.31% | 7.08% | 3046.29 |
| 2019-03-31 | 93.78% | 0.02% | 6.32% | 3615.81 |
| 2018-12-31 | 93.55% | 0.06% | 6.62% | 3898.73 |
| 2018-09-30 | 93.67% | -- | 6.5% | 4421.05 |
| 2018-06-30 | 94.1% | -- | 5.79% | 4349.33 |
| 2018-03-31 | 93.45% | -- | 6.28% | 4239.16 |
| 2017-12-31 | 89.09% | 0.06% | 10.9% | 5394.38 |
| 2017-09-30 | 89.21% | 1.43% | 7.52% | 6637.14 |
| 2017-06-30 | 86.32% | 2.16% | 7.28% | 6834.36 |
| 2017-03-31 | 40.88% | 0.39% | 16.18% | 7412.24 |
