| 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 | 93.75% | 1.69% | 4.76% | 40058.18 |
| 2023-12-31 | 94.2% | 1.55% | 3.89% | 46866.33 |
| 2023-09-30 | 94.03% | 1.39% | 4.66% | 59993.12 |
| 2023-06-30 | 93.51% | 1.42% | 4.78% | 63338.63 |
| 2023-03-31 | 94.03% | 1.43% | 4.68% | 71048.22 |
| 2022-12-31 | 93.9% | 2.96% | 3.07% | 69827.34 |
| 2022-09-30 | 93.73% | 3.21% | 3.13% | 81857.50 |
| 2022-06-30 | 94.08% | -- | 6.08% | 105431.52 |
| 2022-03-31 | 93.97% | -- | 6.15% | 109765.37 |
| 2021-12-31 | 93.47% | -- | 5.86% | 98741.26 |
| 2021-09-30 | 92.68% | 0.04% | 6.81% | 62317.80 |
| 2021-06-30 | 91.11% | 0.34% | 9.88% | 69320.01 |
| 2021-03-31 | 93.62% | -- | 6.27% | 116026.87 |
| 2020-12-31 | 93.88% | 0.57% | 5.57% | 40383.76 |
| 2020-09-30 | 94.2% | 0.62% | 5.51% | 45923.94 |
| 2020-06-30 | 94.14% | -- | 5.93% | 13574.29 |
| 2020-03-31 | 94.18% | -- | 6.1% | 18790.98 |
| 2019-12-31 | 93.19% | 0.21% | 6.72% | 22486.33 |
| 2019-09-30 | 94.01% | 0.19% | 5.99% | 19172.71 |
| 2019-06-30 | 94.48% | 0.32% | 5.31% | 21330.60 |
| 2019-03-31 | 93.12% | 0.08% | 7.12% | 82594.77 |
| 2018-12-31 | 93.34% | 0.07% | 7.31% | 73164.76 |
| 2018-09-30 | 93.52% | 0.09% | 5.55% | 99021.12 |
| 2018-06-30 | 94.5% | 0.1% | 5.77% | 24617.81 |
| 2018-03-31 | 94.07% | 0.13% | 6.2% | 22442.07 |
| 2017-12-31 | 93.46% | 0.09% | 6.72% | 31157.36 |
| 2017-09-30 | 90.47% | -- | 8.59% | 30561.06 |
| 2017-06-30 | 87.35% | -- | 8.89% | 16397.00 |
| 2017-03-31 | 80.78% | 0.12% | 12.54% | 6695.69 |
