| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.1141 | 6.39% |
| 中欧港股数字经济混合… | 1.0976 | 6.19% |
| 中欧光熠一年持有混合… | 0.8648 | 4.19% |
| 中欧光熠一年持有混合… | 0.8498 | 4.18% |
| 中欧丰泓沪港深灵活配… | 1.1087 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5324 | 2.01% |
| 中欧骏泰货币D | 0.5324 | 2.01% |
| 中欧滚钱宝货币B | 0.9389 | 2.00% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.502 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 94.65% | 4.14% | 1.72% | 335485.66 |
| 2023-12-31 | 94.1% | 4.86% | 0.35% | 372999.62 |
| 2023-09-30 | 94.72% | 5.02% | 0.43% | 443633.93 |
| 2023-06-30 | 94.69% | 5.21% | 0.48% | 562555.23 |
| 2023-03-31 | 94.38% | 4.27% | 1.87% | 669380.47 |
| 2022-12-31 | 94.96% | 5.02% | 0.48% | 714368.03 |
| 2022-09-30 | 94.44% | 5.09% | 1.09% | 710113.49 |
| 2022-06-30 | 94.78% | 4.14% | 2.62% | 848402.38 |
| 2022-03-31 | 94.14% | 5.25% | 0.23% | 989993.69 |
| 2021-12-31 | 93.37% | -- | 7.05% | 1402984.03 |
| 2021-09-30 | 93.29% | -- | 7.89% | 1035592.88 |
| 2021-06-30 | 88.25% | 1.11% | 11.07% | 607124.89 |
| 2021-03-31 | 90.63% | 2.61% | 5.55% | 300610.96 |
| 2020-12-31 | 92.55% | -- | 5.54% | 45207.93 |
| 2020-09-30 | 92.1% | 1.42% | 5.38% | 29556.43 |
| 2020-06-30 | 92.32% | 0.24% | 9.37% | 18506.73 |
| 2020-03-31 | 93.31% | 5.05% | 2.34% | 18323.37 |
| 2019-12-31 | 93.91% | -- | 7.94% | 18545.67 |
| 2019-09-30 | 58.13% | -- | 42.52% | 19140.54 |
| 2019-06-30 | 86.39% | 5.94% | 0.48% | 39042.80 |
| 2019-03-31 | 93.7% | -- | 6.37% | 24924.09 |
| 2018-12-31 | 93.95% | -- | 6.56% | 15362.62 |
| 2018-09-30 | 83.81% | -- | 7.14% | 16356.95 |
| 2018-06-30 | 92.51% | -- | 8.19% | 25410.45 |
| 2018-03-31 | 24.56% | -- | 37.14% | 26759.90 |
| 2017-12-31 | 22.4% | -- | 42.42% | 35733.57 |
| 2017-09-30 | 27.52% | -- | 9.34% | 88450.75 |
| 2017-06-30 | 51.05% | -- | 9.21% | 117592.81 |
| 2017-03-31 | 93.58% | -- | 5.96% | 210495.35 |
| 2016-12-31 | 23.63% | -- | 10.52% | 208229.18 |
| 2016-09-30 | 32.74% | -- | 7.04% | -- |
| 2016-06-30 | 87.42% | 4.75% | 4.67% | -- |
| 2016-03-31 | 92.78% | 6.13% | 7.86% | -- |
| 2015-12-31 | 90.86% | 3.94% | 5.43% | 88991.39 |
| 2015-09-30 | 71.96% | 3.45% | 7.51% | 77003.95 |
| 2015-06-30 | 83.79% | 4.95% | 13.4% | 101425.60 |
| 2015-03-31 | 82.9% | 3.49% | 5.68% | 143096.51 |
| 2014-12-31 | 89.27% | 3.75% | 10.76% | 133055.80 |
| 2014-09-30 | 61.9% | -- | 19.95% | 86829.42 |
| 2014-06-30 | 83.76% | 5.12% | 11.45% | 19534.19 |
| 2014-03-31 | 82.27% | 8.07% | 10.25% | 24749.03 |
| 2013-12-31 | 60.5% | 33.95% | 3.02% | 30691.73 |
| 2013-09-30 | 23.69% | 32.71% | 2.81% | 34555.16 |
