| 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 | 92.42% | 1.11% | 6.64% | 34927.57 |
| 2023-12-31 | 92.41% | 1.33% | 6.57% | 38446.47 |
| 2023-09-30 | 91.33% | 0.3% | 9.55% | 40867.67 |
| 2023-06-30 | 93.4% | 2.44% | 5.71% | 5491.92 |
| 2023-03-31 | 92.1% | 5.04% | 5.21% | 5741.12 |
| 2022-12-31 | 91.42% | 5.11% | 4.1% | 5634.61 |
| 2022-09-30 | 92.32% | 3.73% | 5.09% | 7513.92 |
| 2022-06-30 | 91.6% | -- | 7.41% | 9294.44 |
| 2022-03-31 | 92.27% | 3.28% | 5.04% | 19544.93 |
| 2021-12-31 | 91.12% | 2.15% | 6.99% | 29694.13 |
| 2021-09-30 | 90.52% | 3.03% | 4.46% | 21054.71 |
| 2021-06-30 | 92.98% | 3.01% | 4.5% | 11347.43 |
| 2021-03-31 | 92.28% | 0.96% | 6.77% | 12780.22 |
| 2020-12-31 | 93.61% | 0.85% | 5.94% | 18966.46 |
| 2020-09-30 | 91.97% | 0.0% | 7.98% | 12840.43 |
| 2020-06-30 | 90.95% | -- | 9.25% | 9122.49 |
| 2020-03-31 | 92.34% | -- | 8.18% | 5017.37 |
| 2019-12-31 | 94.48% | -- | 5.92% | 6417.36 |
| 2019-09-30 | 93.23% | -- | 7.23% | 6209.59 |
| 2019-06-30 | 93.94% | -- | 6.44% | 6345.26 |
| 2019-03-31 | 94.62% | -- | 5.89% | 8489.05 |
| 2018-12-31 | 93.64% | -- | 6.8% | 7881.76 |
| 2018-10-07 | 93.6% | -- | 8.23% | 13974.57 |
| 2018-09-30 | 93.58% | -- | 8.23% | 13977.79 |
| 2018-06-30 | 91.17% | -- | 8.84% | 14235.41 |
| 2018-03-31 | 91.89% | -- | 8.47% | 15473.95 |
| 2017-12-31 | 95.01% | -- | 5.36% | 14080.02 |
| 2017-09-30 | 94.66% | -- | 8.24% | 9561.18 |
| 2017-06-30 | 94.26% | -- | 6.79% | 6957.51 |
| 2017-03-31 | 93.91% | -- | 6.83% | 6696.68 |
| 2016-12-31 | 92.04% | -- | 8.45% | 6611.24 |
| 2016-09-30 | 93.27% | -- | 7.25% | -- |
| 2016-06-30 | 94.02% | -- | 5.66% | -- |
| 2016-03-31 | 93.21% | -- | 7.18% | -- |
| 2015-12-31 | 93.57% | -- | 7.86% | 8344.34 |
| 2015-09-30 | 90.99% | -- | 9.42% | 7688.44 |
| 2015-06-30 | 94.55% | -- | 6.04% | 12125.33 |
| 2015-03-31 | 94.93% | -- | 6.02% | 15939.70 |
| 2014-12-31 | 92.29% | 0.01% | 14.44% | 31696.68 |
| 2014-09-30 | 92.43% | 0.02% | 7.67% | 12867.65 |
| 2014-06-30 | 92.31% | -- | 8.04% | 12831.96 |
| 2014-03-31 | 91.49% | -- | 5.16% | 13493.27 |
| 2013-12-31 | 94.68% | -- | 5.67% | 14728.84 |
| 2013-09-30 | 93.67% | -- | 5.25% | 15948.63 |
| 2013-06-30 | 92.27% | -- | 5.53% | 14863.97 |
| 2013-03-31 | 94.51% | 0.7% | 5.06% | 17014.15 |
| 2012-12-31 | 92.47% | -- | 6.13% | 18893.29 |
| 2012-09-30 | 95.11% | -- | 5.19% | 17728.30 |
| 2012-06-30 | 94.85% | 0.0% | 5.42% | 19185.07 |
| 2012-03-31 | 94.26% | 0.0% | 6.99% | 19468.72 |
| 2011-12-31 | 94.63% | 0.0% | 6.28% | 19173.10 |
| 2011-09-30 | 93.62% | 3.0% | 4.32% | 20340.63 |
| 2011-06-30 | 94.81% | 0.0% | 6.56% | 25266.30 |
| 2011-03-31 | 93.37% | 0.02% | 7.79% | 29538.03 |
| 2010-12-31 | 93.21% | 0.0% | 7.75% | 35553.78 |
| 2010-09-30 | 57.98% | 0.0% | 27.71% | 68400.88 |
| 2010-08-09 | 7.69% | 0.0% | 92.28% | 121397.30 |
