| 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 | 91.69% | 3.89% | 4.64% | 129980.05 |
| 2023-12-31 | 89.3% | 3.89% | 7.34% | 131362.09 |
| 2023-09-30 | 89.9% | -- | 10.25% | 136479.34 |
| 2023-06-30 | 87.32% | 2.21% | 3.88% | 151558.35 |
| 2023-03-31 | 91.17% | 4.23% | 4.73% | 172399.19 |
| 2022-12-31 | 86.77% | 4.66% | 10.06% | 156228.19 |
| 2022-09-30 | 84.75% | 5.88% | 9.66% | 161248.03 |
| 2022-06-30 | 85.6% | 4.71% | 9.34% | 197829.69 |
| 2022-03-31 | 90.16% | 5.01% | 5.02% | 183544.02 |
| 2021-12-31 | 71.14% | 2.54% | 11.99% | 209796.01 |
| 2021-09-30 | 86.8% | 4.07% | 9.19% | 170686.42 |
| 2021-06-30 | 82.3% | 4.49% | 19.1% | 201719.04 |
| 2021-03-31 | 84.76% | 4.2% | 11.02% | 190811.75 |
| 2020-12-31 | 91.56% | 3.97% | 3.14% | 151117.21 |
| 2020-09-30 | 85.32% | 5.03% | 7.92% | 88321.41 |
| 2020-06-30 | 93.88% | 4.77% | 3.87% | 57095.79 |
| 2020-03-31 | 81.71% | 4.05% | 12.87% | 46301.55 |
| 2019-12-31 | 84.85% | 3.62% | 12.32% | 53272.77 |
| 2019-09-30 | 86.89% | 6.03% | 7.13% | 48935.08 |
| 2019-06-30 | 89.95% | 4.79% | 7.24% | 61903.40 |
| 2019-03-31 | 89.69% | -- | 11.4% | 74944.24 |
| 2018-12-31 | 84.55% | 5.92% | 8.99% | 50249.51 |
| 2018-09-30 | 84.13% | 5.59% | 14.17% | 71375.98 |
| 2018-06-30 | 88.18% | 5.2% | 6.66% | 76544.92 |
| 2018-03-31 | 90.72% | 4.75% | 2.58% | 83676.41 |
| 2017-12-31 | 92.29% | 6.15% | 1.67% | 209869.83 |
| 2017-09-30 | 81.69% | 3.39% | 4.7% | 293902.47 |
| 2017-06-30 | 90.04% | 5.63% | 1.78% | 265391.51 |
| 2017-03-31 | 82.84% | 3.44% | 2.19% | 290666.66 |
| 2016-12-31 | 90.71% | 4.0% | 2.01% | 249956.14 |
| 2016-09-30 | 81.4% | 4.0% | 4.81% | -- |
| 2016-06-30 | 83.3% | 4.23% | 1.06% | -- |
| 2016-03-31 | 87.05% | 4.9% | 10.22% | -- |
| 2015-12-31 | 92.95% | 4.3% | 2.99% | 209089.21 |
| 2015-09-30 | 77.23% | 3.41% | 8.19% | 176020.11 |
| 2015-06-30 | 82.1% | 6.28% | 13.17% | 175267.03 |
| 2015-03-31 | 79.87% | 3.54% | 8.52% | 309886.06 |
| 2014-12-31 | 88.81% | 3.73% | 6.03% | 293771.05 |
| 2014-09-30 | 72.33% | 0.8% | 12.38% | 249996.53 |
| 2014-06-30 | 91.91% | 2.86% | 5.36% | 122627.79 |
| 2014-03-31 | 79.72% | 3.31% | 5.04% | 136248.36 |
| 2013-12-31 | 83.35% | 4.86% | 2.39% | 136971.92 |
| 2013-09-30 | 77.51% | 6.79% | 1.9% | 105614.35 |
| 2013-06-30 | 88.37% | 5.91% | 1.86% | 110576.91 |
| 2013-03-31 | 86.83% | 3.27% | 7.78% | 91748.76 |
| 2012-12-31 | 61.34% | 4.28% | 2.02% | 70178.68 |
| 2012-09-30 | 73.62% | 5.38% | 16.05% | 37297.16 |
| 2012-06-30 | 89.78% | 4.02% | 3.32% | 25098.74 |
| 2012-03-31 | 74.3% | 0.78% | 20.37% | 25705.79 |
| 2011-12-31 | 93.67% | 5.24% | 1.3% | 22314.53 |
| 2011-09-30 | 92.7% | 5.93% | 2.32% | 24881.07 |
| 2011-06-30 | 87.23% | 4.56% | 3.25% | 33311.10 |
| 2011-04-22 | 55.46% | 3.03% | 29.3% | 40561.39 |
