| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 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 | 92.28% | 4.06% | 4.05% | 18633.57 |
| 2023-12-31 | 93.28% | 4.13% | 2.24% | 20286.27 |
| 2023-09-30 | 86.65% | 5.87% | 7.43% | 27106.03 |
| 2023-06-30 | 88.6% | 5.12% | 5.95% | 38235.50 |
| 2023-03-31 | 90.61% | 0.33% | 9.27% | 48695.15 |
| 2022-12-31 | 92.58% | 5.72% | 2.02% | 51883.78 |
| 2022-09-30 | 80.87% | 5.36% | 1.33% | 54603.50 |
| 2022-06-30 | 90.78% | 6.26% | 3.93% | 50971.01 |
| 2022-03-31 | 87.17% | 6.82% | 1.85% | 43872.51 |
| 2021-12-31 | 87.84% | 5.26% | 7.72% | 54320.63 |
| 2021-09-30 | 86.08% | 5.38% | 8.84% | 49521.82 |
| 2021-06-30 | 81.32% | 0.04% | 9.09% | 89909.12 |
| 2021-03-31 | 90.04% | 0.04% | 10.17% | 35685.91 |
| 2020-12-31 | 90.58% | 0.69% | 8.73% | 38044.58 |
| 2020-09-30 | 86.19% | 0.32% | 13.5% | 9748.23 |
| 2020-06-30 | 89.88% | 0.11% | 10.12% | 8509.33 |
| 2020-03-31 | 84.72% | -- | 14.89% | 11093.77 |
| 2019-12-31 | 88.86% | -- | 11.41% | 4846.85 |
| 2019-09-30 | 82.23% | -- | 10.69% | 4146.18 |
| 2019-06-30 | 79.86% | 3.39% | 4.13% | 1346.97 |
| 2019-03-31 | 93.62% | 4.27% | 5.24% | 534.26 |
| 2018-12-31 | 76.67% | 5.08% | 5.76% | 22.49 |
| 2018-09-30 | 83.34% | 4.11% | 4.68% | 24.18 |
| 2018-06-30 | 82.61% | 0.08% | 10.07% | 13.93 |
| 2018-03-31 | 80.7% | 0.04% | 9.03% | 14.59 |
