| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 93.06% | 2.78% | 4.3% | 1897125.11 |
| 2023-12-31 | 93.46% | 2.18% | 4.42% | 2405245.09 |
| 2023-09-30 | 87.77% | 2.09% | 3.77% | 2682455.19 |
| 2023-06-30 | 92.84% | 1.32% | 6.23% | 2868699.96 |
| 2023-03-31 | 93.75% | 1.65% | 4.08% | 3152190.49 |
| 2022-12-31 | 92.39% | 0.94% | 4.72% | 3439223.21 |
| 2022-09-30 | 86.4% | 2.16% | 3.79% | 3343058.69 |
| 2022-06-30 | 88.85% | 1.17% | 5.42% | 3849564.83 |
| 2022-03-31 | 82.08% | 1.12% | 5.9% | 3755712.30 |
| 2021-12-31 | 83.9% | 0.98% | 7.83% | 4345304.99 |
| 2021-09-30 | 90.31% | -- | 6.09% | 3217244.59 |
| 2021-06-30 | 94.28% | 0.33% | 5.29% | 2423791.62 |
| 2021-03-31 | 94.16% | 0.01% | 6.22% | 2048027.82 |
| 2020-12-31 | 91.82% | 0.2% | 9.63% | 1303518.28 |
| 2020-09-30 | 94.92% | 0.41% | 4.83% | 1221762.55 |
| 2020-06-30 | 89.29% | 0.24% | 12.04% | 1136922.57 |
| 2020-03-31 | 93.91% | -- | 5.26% | 318010.65 |
| 2019-12-31 | 93.58% | 0.05% | 10.07% | 301614.26 |
| 2019-09-30 | 93.54% | 0.13% | 5.82% | 67346.36 |
| 2019-06-30 | 94.62% | 0.03% | 5.6% | 57631.13 |
| 2019-03-31 | 94.23% | -- | 6.33% | 80720.49 |
| 2018-12-31 | 78.0% | -- | 8.21% | 62946.41 |
| 2018-09-30 | 91.97% | -- | 9.11% | 47140.24 |
| 2018-06-30 | 93.05% | -- | 7.26% | 44944.30 |
| 2018-03-31 | 90.09% | -- | 27.94% | 16342.40 |
| 2017-12-31 | 91.89% | -- | 9.02% | 7654.54 |
| 2017-09-30 | 93.25% | -- | 7.19% | 1712.13 |
| 2017-06-30 | 94.26% | -- | 6.3% | 2285.51 |
| 2017-03-31 | 90.8% | -- | 7.6% | 2721.17 |
| 2016-12-31 | 86.64% | -- | 9.9% | 2770.14 |
