| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 92.29% | 3.37% | 4.76% | 122963.73 |
| 2023-12-31 | 94.08% | 0.24% | 6.33% | 100086.13 |
| 2023-09-30 | 94.25% | 0.0% | 6.43% | 147325.38 |
| 2023-06-30 | 89.33% | 0.0% | 10.41% | 103541.44 |
| 2023-03-31 | 90.81% | 1.53% | 7.5% | 139730.45 |
| 2022-12-31 | 94.16% | 1.93% | 5.78% | 82308.24 |
| 2022-09-30 | 89.59% | 1.97% | 10.02% | 85566.90 |
| 2022-06-30 | 91.03% | -- | 6.41% | 54563.33 |
| 2022-03-31 | 93.96% | -- | 6.24% | 84547.66 |
| 2021-12-31 | 91.95% | -- | 11.81% | 37315.33 |
| 2021-09-30 | 84.12% | -- | 13.15% | 16118.67 |
| 2021-06-30 | 82.75% | -- | 16.2% | 9450.09 |
| 2021-03-31 | 90.49% | 3.58% | 6.34% | 2770.30 |
| 2020-12-31 | 93.99% | -- | 6.03% | 2477.65 |
| 2020-09-30 | 92.88% | -- | 10.28% | 944.10 |
| 2020-06-30 | 93.79% | -- | 6.57% | 365.75 |
| 2020-03-31 | 93.62% | -- | 6.63% | 342.26 |
| 2019-12-31 | 91.22% | -- | 9.46% | 596.84 |
| 2019-09-30 | 88.15% | 3.48% | 8.5% | 727.02 |
| 2019-06-30 | 93.55% | 2.44% | 3.71% | 831.69 |
| 2019-03-31 | 93.43% | -- | 8.01% | 710.71 |
| 2018-12-31 | 85.21% | 0.07% | 15.08% | 608.11 |
| 2018-09-30 | 93.84% | -- | 6.52% | 857.06 |
| 2018-06-30 | 80.22% | -- | 20.87% | 968.74 |
