| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧港股通精选一年持… | 0.6369 | 1.10% |
| 中欧港股通精选一年持… | 0.625 | 1.10% |
| 中欧恒利三年定期开放… | 0.8873 | 1.09% |
| 中欧丰泓沪港深灵活配… | 1.0177 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5328 | 2.07% |
| 中欧骏泰货币D | 0.5328 | 2.07% |
| 中欧货币D | 0.4955 | 1.99% |
| 中欧货币B | 0.4955 | 1.98% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 38.44% | 40.48% | 10745511.97 |
| 2023-09-30 | -- | 50.56% | 30.56% | 10373322.46 |
| 2023-06-30 | -- | 46.18% | 36.74% | 10515033.92 |
| 2023-03-31 | -- | 45.75% | 33.82% | 10565451.68 |
| 2022-12-31 | -- | 43.73% | 38.76% | 10406340.44 |
| 2022-09-30 | -- | 43.96% | 37.94% | 10013977.29 |
| 2022-06-30 | -- | 35.58% | 39.23% | 10445632.86 |
| 2022-03-31 | -- | 42.56% | 42.95% | 10752164.53 |
| 2021-12-31 | -- | 32.12% | 48.91% | 10663910.55 |
| 2021-09-30 | -- | 39.69% | 39.5% | 10868236.86 |
| 2021-06-30 | -- | 45.01% | 39.53% | 11463458.62 |
| 2021-03-31 | -- | 31.81% | 43.12% | 11678847.01 |
| 2020-12-31 | -- | 37.14% | 51.79% | 9186571.65 |
| 2020-09-30 | -- | 41.76% | 50.87% | 9095793.74 |
| 2020-06-30 | -- | 38.76% | 46.85% | 9761324.71 |
| 2020-03-31 | -- | 29.32% | 45.92% | 10219571.85 |
| 2019-12-31 | -- | 38.17% | 59.12% | 9426640.13 |
| 2019-09-30 | -- | 33.04% | 59.46% | 9360948.98 |
| 2019-06-30 | -- | 30.3% | 48.7% | 9542369.14 |
| 2019-03-31 | -- | 32.99% | 42.67% | 9912989.68 |
| 2018-12-31 | -- | 32.66% | 64.11% | 9441828.52 |
| 2018-09-30 | -- | 22.11% | 66.46% | 8390511.67 |
| 2018-06-30 | -- | 23.29% | 72.69% | 6852876.28 |
| 2018-03-31 | -- | 41.14% | 39.55% | 486197.04 |
| 2017-12-31 | -- | 44.29% | 40.15% | 416387.11 |
| 2017-09-30 | -- | 43.38% | 35.79% | 482016.95 |
| 2017-06-30 | -- | 27.54% | 30.76% | 435744.30 |
| 2017-03-31 | -- | 21.16% | 54.59% | 589855.97 |
| 2016-12-31 | -- | 46.29% | 20.57% | 230486.62 |
| 2016-09-30 | -- | 63.26% | 17.3% | -- |
| 2016-06-30 | -- | 76.36% | 37.89% | -- |
| 2016-03-31 | -- | 48.25% | 50.99% | -- |
| 2015-12-31 | -- | 44.36% | 64.83% | 31644.23 |
| 2015-09-30 | -- | 43.47% | 55.19% | 30060.20 |
