| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 0.4982 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 89.41% | 0.1% | 11.22% | 49091.92 |
| 2023-12-31 | 93.81% | 0.08% | 6.63% | 60173.77 |
| 2023-09-30 | 93.26% | -- | 7.13% | 50800.51 |
| 2023-06-30 | 89.14% | -- | 10.77% | 59860.84 |
| 2023-03-31 | 92.44% | -- | 9.14% | 68469.49 |
| 2022-12-31 | 87.63% | -- | 12.72% | 70615.65 |
| 2022-09-30 | 86.43% | 0.43% | 13.66% | 73886.24 |
| 2022-06-30 | 80.14% | -- | 22.96% | 141958.75 |
| 2022-03-31 | 77.88% | -- | 23.35% | 166872.15 |
| 2021-12-31 | 79.26% | -- | 20.98% | 204984.66 |
| 2021-09-30 | 77.64% | 1.93% | 21.18% | 195001.03 |
| 2021-06-30 | 79.06% | 1.91% | 19.38% | 204192.23 |
| 2021-03-31 | 79.65% | 3.92% | 17.61% | 165297.40 |
| 2020-12-31 | 79.88% | 0.07% | 21.05% | 169524.58 |
| 2020-09-30 | 87.3% | 0.01% | 12.05% | 142067.46 |
| 2020-06-30 | 79.59% | 8.04% | 11.25% | 138002.71 |
| 2020-03-31 | 80.28% | 11.07% | 8.94% | 109821.51 |
| 2019-12-31 | 55.77% | 33.56% | 11.01% | 109518.49 |
| 2019-09-30 | 23.77% | 37.4% | 15.31% | 103273.86 |
| 2019-08-30 | 28.65% | 33.01% | 2.0% | 102022.54 |
