| 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 |
| 中欧港股数字经济混合… | 1.0739 | 4.79% |
| 中欧港股数字经济混合… | 1.06 | 4.79% |
| 中欧电子信息产业沪港… | 1.8957 | 4.57% |
| 中欧电子信息产业沪港… | 1.8658 | 4.57% |
| 中欧科技成长混合A | 0.9808 | 4.35% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5307 | 2.07% |
| 中欧骏泰货币D | 0.5307 | 2.07% |
| 中欧货币B | 0.4993 | 2.04% |
| 中欧货币D | 0.4993 | 2.04% |
| 中欧滚钱宝货币B | 0.4847 | 2.02% |
| 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 | 11.75% | 95.48% | 1.06% | 180856.57 |
| 2023-12-31 | 10.77% | 111.59% | 0.83% | 204349.22 |
| 2023-09-30 | 11.12% | 113.35% | 0.6% | 259469.71 |
| 2023-06-30 | 12.54% | 116.93% | 0.91% | 240047.54 |
| 2023-03-31 | 13.68% | 108.85% | 1.22% | 287765.66 |
| 2022-12-31 | 12.42% | 113.39% | 0.54% | 376144.79 |
| 2022-09-30 | 10.85% | 115.98% | 4.8% | 564417.21 |
| 2022-06-30 | 12.19% | 102.76% | 0.8% | 670956.95 |
| 2022-03-31 | 9.78% | 100.73% | 1.06% | 686465.54 |
| 2021-12-31 | 10.81% | 89.99% | 2.46% | 617046.36 |
| 2021-09-30 | 9.59% | 94.08% | 1.46% | 339226.38 |
| 2021-06-30 | 8.74% | 95.92% | 1.42% | 173094.79 |
| 2021-03-31 | 8.23% | 100.56% | 2.48% | 70125.54 |
| 2020-12-31 | 11.29% | 112.48% | 1.78% | 40510.67 |
| 2020-09-30 | 13.06% | 113.15% | 1.69% | 23004.87 |
| 2020-06-30 | 12.42% | 104.81% | 2.28% | 1228.14 |
| 2020-03-31 | 12.38% | 114.64% | 1.91% | 5.03 |
| 2019-12-31 | 13.3% | 101.4% | 1.01% | 5.04 |
| 2019-09-30 | 9.55% | 85.26% | 2.37% | 5.00 |
| 2019-06-30 | 11.89% | 106.85% | 0.46% | 4.98 |
| 2019-03-31 | 9.08% | 77.8% | 1.19% | 4.93 |
| 2018-12-31 | 8.66% | 89.24% | 1.18% | 4.77 |
| 2018-09-30 | 8.81% | 104.18% | 1.66% | 4.71 |
| 2018-06-30 | 5.53% | 115.27% | 1.29% | 4.64 |
| 2018-03-31 | 7.74% | 104.27% | 1.46% | 5.66 |
| 2017-12-31 | 7.79% | 94.43% | 1.25% | 6.04 |
| 2017-09-30 | 8.83% | 82.03% | 1.16% | 40.15 |
| 2017-06-30 | 9.4% | 84.63% | 0.72% | 40.66 |
| 2017-03-31 | 8.75% | 95.91% | 15.54% | 44.12 |
| 2016-12-31 | 9.08% | 54.27% | 1.96% | 5164.21 |
| 2016-09-30 | 3.61% | 98.69% | 1.12% | -- |
| 2016-06-30 | 3.93% | 100.93% | 0.44% | -- |
| 2016-03-31 | -- | 94.42% | 13.06% | -- |
