| 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 | 16.74% | 99.04% | 0.81% | 23208.30 |
| 2023-12-31 | 19.61% | 103.51% | 0.62% | 24684.95 |
| 2023-09-30 | 18.26% | 63.41% | 2.67% | 27180.18 |
| 2023-06-30 | 17.0% | 100.67% | 1.78% | 30640.78 |
| 2023-03-31 | 19.79% | 106.89% | 1.93% | 33499.57 |
| 2022-12-31 | 16.47% | 93.56% | 1.49% | 35766.63 |
| 2022-09-30 | 12.34% | 120.15% | 1.37% | 42882.13 |
| 2022-06-30 | 22.43% | 107.12% | 0.62% | 53728.62 |
| 2022-03-31 | 20.66% | 94.12% | 1.33% | 60860.58 |
| 2021-12-31 | 25.28% | 97.7% | 1.83% | 93978.54 |
| 2021-09-30 | 25.09% | 93.39% | 1.58% | 98547.99 |
| 2021-06-30 | 23.14% | 99.98% | 3.17% | 118369.98 |
| 2021-03-31 | 14.86% | 102.13% | 1.04% | 270089.31 |
| 2020-12-31 | 23.06% | 103.76% | 0.76% | 198835.27 |
| 2020-09-30 | 20.31% | 110.21% | 1.74% | 187906.21 |
