| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 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 | 90.15% | -- | 9.81% | 20354.51 |
| 2023-12-31 | 92.15% | -- | 7.73% | 20103.69 |
| 2023-09-30 | 90.52% | 4.18% | 5.97% | 22593.78 |
| 2023-06-30 | 91.59% | 6.34% | 3.15% | 26248.94 |
| 2023-03-31 | 91.63% | 5.41% | 3.14% | 35874.07 |
| 2022-12-31 | 91.78% | -- | 8.53% | 38906.16 |
| 2022-09-30 | 88.55% | 4.56% | 6.57% | 58168.21 |
| 2022-06-30 | 87.51% | 3.75% | 9.28% | 70010.26 |
| 2022-03-31 | 87.97% | 5.52% | 7.06% | 73848.60 |
| 2021-12-31 | 91.69% | -- | 8.84% | 110970.58 |
| 2021-09-30 | 89.8% | -- | 10.67% | 108633.54 |
| 2021-06-30 | 82.14% | -- | 18.72% | 147217.28 |
| 2021-03-31 | 86.67% | -- | 13.24% | 97491.54 |
| 2020-12-31 | 93.04% | -- | 7.57% | 105305.27 |
| 2020-09-30 | 90.4% | -- | 9.54% | 103704.72 |
| 2020-06-30 | 86.36% | 0.07% | 13.3% | 60369.79 |
| 2020-03-31 | 79.78% | 0.1% | 20.7% | 35614.78 |
| 2019-12-31 | 90.68% | -- | 9.3% | 5683.28 |
| 2019-09-30 | 91.08% | -- | 7.24% | 2516.01 |
| 2019-06-30 | 86.52% | -- | 5.87% | 2168.09 |
| 2019-03-31 | 90.3% | -- | 12.94% | 2383.77 |
| 2018-12-31 | 83.27% | -- | 17.54% | 3067.82 |
| 2018-09-30 | 87.52% | -- | 14.28% | 4275.09 |
| 2018-06-30 | 87.69% | -- | 13.12% | 7733.82 |
| 2018-03-31 | 87.69% | -- | 11.06% | 6438.39 |
| 2017-12-31 | 86.79% | -- | 10.18% | 4088.93 |
| 2017-09-30 | 89.61% | -- | 7.23% | 3019.73 |
| 2017-06-30 | 79.02% | -- | 21.79% | 60.27 |
| 2017-03-31 | 85.44% | -- | 6.08% | 21.09 |
