| 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 |
| 中欧丰泰港股通混合A | 1.0805 | 1.63% |
| 中欧丰泰港股通混合C | 1.0663 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧碳中和混合发起C | 0.6098 | 1.25% |
| 中欧碳中和混合发起A | 0.6203 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5336 | 2.08% |
| 中欧骏泰货币D | 0.5336 | 2.08% |
| 中欧货币D | 0.5247 | 2.03% |
| 中欧货币B | 0.524 | 2.02% |
| 中欧滚钱宝货币B | 0.5251 | 2.00% |
| 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 | 92.53% | -- | 11.4% | 89545.54 |
| 2023-12-31 | 94.59% | -- | 5.78% | 109907.26 |
| 2023-09-30 | 94.77% | -- | 5.24% | 114756.56 |
| 2023-06-30 | 94.15% | -- | 7.22% | 117439.89 |
| 2023-03-31 | 94.39% | -- | 8.79% | 80110.00 |
| 2022-12-31 | 89.43% | -- | 10.85% | 45619.08 |
| 2022-09-30 | 92.0% | -- | 8.47% | 22556.99 |
| 2022-06-30 | 94.24% | -- | 7.6% | 17764.19 |
| 2022-03-31 | 94.32% | -- | 6.42% | 23364.79 |
| 2021-12-31 | 93.33% | -- | 7.25% | 38776.95 |
| 2021-09-30 | 93.68% | -- | 10.93% | 44048.15 |
| 2021-06-30 | 92.26% | -- | 8.0% | 15733.62 |
| 2021-03-31 | 66.4% | 18.48% | 1.03% | 32606.56 |
| 2020-12-31 | 75.99% | 22.81% | 0.53% | 38810.79 |
| 2020-09-30 | 89.5% | 0.38% | 10.38% | 26304.99 |
| 2020-06-30 | 87.96% | 5.84% | 7.38% | 6745.35 |
| 2020-03-31 | 87.37% | 6.8% | 6.39% | 7180.30 |
| 2019-12-31 | 85.52% | 3.44% | 12.3% | 14255.08 |
| 2019-09-30 | 78.47% | 3.22% | 20.19% | 15137.43 |
| 2019-06-30 | 37.69% | 4.78% | 57.92% | 10639.46 |
| 2019-03-31 | 41.28% | 13.6% | 45.45% | 11600.31 |
| 2018-12-31 | 33.13% | 29.78% | 40.19% | 11738.85 |
| 2018-09-30 | 44.03% | 27.61% | 30.31% | 12570.66 |
| 2018-06-30 | 26.39% | 34.72% | 38.93% | 13705.73 |
| 2018-03-31 | 34.21% | 62.72% | 1.21% | 15615.09 |
| 2017-12-31 | 23.89% | 73.65% | 0.74% | 19018.36 |
| 2017-09-30 | 30.17% | 62.59% | 6.82% | 23060.64 |
| 2017-06-30 | 15.64% | 76.32% | 1.25% | 28354.28 |
| 2017-03-31 | 13.69% | 94.89% | 0.85% | 35977.52 |
| 2016-12-31 | 18.09% | 93.0% | 1.1% | 37250.41 |
| 2016-09-30 | 15.0% | 93.38% | 0.43% | -- |
| 2016-06-30 | 15.44% | 80.46% | 1.14% | -- |
| 2016-03-31 | 3.46% | 111.2% | 6.12% | -- |
| 2015-12-31 | 1.38% | 58.84% | 9.05% | 251401.00 |
| 2015-09-30 | 0.13% | 114.05% | 0.62% | 272630.82 |
| 2015-06-30 | 3.31% | 15.76% | 62.32% | 994649.94 |
