| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% |
| 中欧滚钱宝货币B | 0.4847 | 2.03% |
| 中欧货币B | 0.4993 | 2.03% |
| 中欧货币D | 0.4993 | 2.03% |
| 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 | 93.31% | 3.05% | 3.74% | 131297.53 |
| 2023-12-31 | 93.6% | -- | 6.59% | 165121.54 |
| 2023-09-30 | 92.98% | -- | 8.16% | 177184.90 |
| 2023-06-30 | 92.97% | -- | 7.55% | 237549.75 |
| 2023-03-31 | 93.27% | -- | 7.48% | 293944.78 |
| 2022-12-31 | 91.56% | -- | 9.87% | 67980.53 |
| 2022-09-30 | 92.97% | -- | 6.76% | 50117.08 |
| 2022-06-30 | 82.44% | -- | 6.12% | 56883.61 |
| 2022-03-31 | 92.26% | -- | 9.01% | 68069.82 |
| 2021-12-31 | 93.42% | -- | 8.54% | 97819.89 |
| 2021-09-30 | 92.41% | -- | 7.29% | 74309.40 |
| 2021-06-30 | 92.21% | -- | 9.08% | 55355.64 |
| 2021-03-31 | 92.81% | -- | 7.79% | 30980.53 |
| 2020-12-31 | 94.17% | 0.03% | 8.55% | 47030.38 |
| 2020-09-30 | 92.02% | -- | 9.62% | 49471.69 |
| 2020-06-30 | 90.29% | 0.61% | 10.14% | 51187.22 |
| 2020-03-31 | 94.09% | -- | 7.17% | 49010.08 |
| 2019-12-31 | 90.26% | 5.52% | 6.36% | 36133.45 |
| 2019-09-30 | 81.02% | 5.64% | 13.04% | 58253.56 |
| 2019-06-30 | 85.65% | 4.97% | 2.04% | 77224.10 |
| 2019-03-31 | 92.72% | -- | 8.15% | 44544.50 |
| 2018-12-31 | 93.23% | -- | 6.49% | 14533.33 |
| 2018-09-30 | 83.99% | -- | 12.04% | 17627.10 |
| 2018-06-30 | 94.42% | -- | 5.44% | 9605.97 |
| 2018-03-31 | 92.34% | -- | 8.69% | 4338.15 |
| 2017-12-31 | 93.85% | -- | 6.24% | 7651.25 |
| 2017-09-30 | 82.84% | -- | 37.81% | 8287.16 |
