| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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% |
| 中欧滚钱宝货币B | 0.4761 | 1.89% |
| 中欧货币B | 0.4982 | 1.85% |
| 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 | 92.89% | 5.14% | 3.45% | 22870.91 |
| 2023-12-31 | 94.05% | 5.07% | 8.51% | 14838.40 |
| 2023-09-30 | 90.94% | 7.75% | 6.83% | 8266.45 |
| 2023-06-30 | 9.48% | 77.43% | 6.46% | 5118.92 |
| 2023-03-31 | 17.73% | 61.24% | 22.62% | 7408.81 |
| 2022-12-31 | 13.07% | 73.21% | 42.11% | 2579.11 |
| 2022-09-30 | 13.52% | 31.25% | 29.65% | 6389.99 |
| 2022-06-30 | 29.33% | 49.74% | 21.01% | 11352.84 |
| 2022-03-31 | 22.25% | 99.17% | 8.41% | 21963.11 |
| 2021-12-31 | 21.24% | 82.62% | 1.3% | 49426.84 |
| 2021-09-30 | 19.92% | 98.0% | 1.12% | 52986.38 |
| 2021-06-30 | 23.01% | 77.97% | 1.04% | 52808.52 |
| 2021-03-31 | 16.67% | 64.05% | 0.35% | 77268.93 |
| 2020-12-31 | 23.55% | 80.43% | 0.9% | 73669.59 |
| 2020-09-30 | 20.84% | 93.05% | 1.28% | 69518.02 |
| 2020-06-30 | 13.69% | 107.71% | 2.19% | 67062.98 |
| 2020-03-31 | 13.43% | 103.04% | 1.34% | 64572.93 |
| 2019-12-31 | 14.12% | 98.48% | 0.68% | 63299.47 |
| 2019-09-30 | 12.04% | 90.64% | 0.82% | 61806.16 |
| 2019-06-30 | 12.7% | 96.18% | 0.47% | 60641.90 |
| 2019-03-31 | 7.21% | 94.86% | 1.21% | 60332.59 |
| 2018-12-31 | 5.41% | 109.86% | 1.72% | 57655.59 |
| 2018-09-30 | 8.97% | 117.57% | 1.55% | 57026.38 |
| 2018-06-30 | 7.44% | 112.45% | 1.76% | 56376.01 |
| 2018-03-31 | 9.13% | 108.46% | 2.6% | 56299.59 |
| 2017-12-31 | 14.4% | 103.36% | 2.82% | 55492.49 |
| 2017-09-30 | 7.5% | 97.06% | 8.74% | 84743.50 |
| 2017-06-30 | 7.5% | 92.19% | 12.65% | 83485.43 |
| 2017-03-31 | 6.57% | 84.82% | 11.45% | 96906.51 |
| 2016-12-31 | 6.43% | 85.68% | 0.88% | 96521.35 |
| 2016-09-30 | 6.5% | 113.58% | 3.29% | -- |
| 2016-06-30 | 2.69% | 90.39% | 0.77% | -- |
| 2016-03-31 | 3.54% | 94.75% | 0.87% | -- |
| 2015-12-31 | 1.17% | 17.34% | 5.87% | 265032.42 |
| 2015-09-30 | -- | 56.78% | 34.15% | 12900.41 |
| 2015-06-30 | 2.34% | 5.1% | 82.94% | 1281545.60 |
