| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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% | 216180.17 |
| 2023-12-31 | 93.96% | 3.35% | 2.52% | 217816.39 |
| 2023-09-30 | 89.36% | 5.1% | 5.5% | 237149.60 |
| 2023-06-30 | 91.9% | 4.6% | 2.61% | 264508.00 |
| 2023-03-31 | 90.84% | 3.63% | 5.5% | 283970.97 |
| 2022-12-31 | 93.82% | 1.15% | 5.31% | 287403.85 |
| 2022-09-30 | 93.46% | 0.96% | 5.11% | 295749.55 |
| 2022-06-30 | 93.31% | 0.07% | 5.69% | 347328.75 |
| 2022-03-31 | 93.38% | -- | 6.13% | 325933.66 |
| 2021-12-31 | 91.57% | 0.06% | 10.27% | 424255.56 |
| 2021-09-30 | 93.39% | 0.16% | 5.42% | 448824.15 |
| 2021-06-30 | 92.13% | 0.4% | 7.81% | 512742.87 |
| 2021-03-31 | 90.73% | 0.49% | 6.18% | 416172.40 |
| 2020-12-31 | 91.39% | 0.35% | 8.97% | 318487.99 |
| 2020-09-30 | 91.23% | 0.23% | 9.77% | 253337.51 |
| 2020-06-30 | 90.52% | 0.28% | 5.7% | 222243.16 |
| 2020-03-31 | 89.54% | 0.21% | 6.97% | 202617.73 |
| 2019-12-31 | 91.07% | -- | 7.14% | 130640.29 |
| 2019-09-30 | 88.61% | -- | 10.05% | 57866.54 |
| 2019-06-30 | 88.89% | -- | 11.12% | 36289.12 |
| 2019-03-31 | 91.7% | -- | 11.32% | 36090.60 |
| 2018-12-31 | 93.11% | -- | 6.25% | 5855.89 |
| 2018-09-30 | 91.46% | -- | 6.33% | 4273.93 |
| 2018-06-30 | 91.16% | -- | 8.95% | 3401.59 |
| 2018-03-31 | 86.38% | -- | 7.21% | 2600.41 |
| 2017-12-31 | 91.42% | 0.06% | 7.01% | 2476.89 |
| 2017-09-30 | 90.32% | -- | 6.7% | 2458.87 |
| 2017-06-30 | 89.54% | -- | 5.92% | 326.38 |
| 2017-03-31 | 88.78% | -- | 6.71% | 33.87 |
