| 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 | 59.75% | 38.91% | 1.48% | 64755.11 |
| 2023-12-31 | 60.38% | 39.06% | 1.89% | 66401.23 |
| 2023-09-30 | 59.71% | 39.72% | 2.1% | 83377.80 |
| 2023-06-30 | 59.99% | 39.45% | 0.73% | 90122.28 |
| 2023-03-31 | 59.83% | 39.56% | 2.23% | 128027.52 |
| 2022-12-31 | 60.37% | 38.67% | 1.15% | 126344.38 |
| 2022-09-30 | 59.07% | 39.67% | 1.01% | 171037.04 |
| 2022-06-30 | 59.92% | 36.51% | 4.97% | 190203.02 |
| 2022-03-31 | 59.08% | 39.49% | 1.06% | 232972.34 |
| 2021-12-31 | 59.84% | 22.98% | 5.37% | 272324.60 |
| 2021-09-30 | 60.2% | 26.98% | 12.97% | 57044.01 |
| 2021-06-30 | 58.68% | 29.23% | 4.9% | 55212.35 |
| 2021-03-31 | 56.92% | 45.46% | 3.74% | 33223.91 |
| 2020-12-31 | 58.31% | 40.27% | 1.96% | 28334.12 |
| 2020-09-30 | 59.81% | 36.1% | 4.27% | 27811.20 |
| 2020-06-30 | 56.4% | 32.38% | 13.33% | 23544.11 |
| 2020-03-31 | 50.98% | 46.09% | 1.73% | 32350.45 |
| 2019-12-31 | 52.09% | 42.12% | 3.8% | 32675.93 |
| 2019-09-30 | 48.33% | 69.84% | 1.11% | 65680.64 |
| 2019-06-30 | 47.38% | 70.19% | 1.89% | 63920.64 |
| 2019-03-31 | 43.64% | 63.59% | 6.3% | 80649.51 |
| 2018-12-31 | 42.56% | 69.29% | 0.21% | 71044.15 |
| 2018-09-30 | 44.79% | 49.0% | 13.41% | 80929.79 |
| 2018-06-30 | 47.22% | 45.49% | 12.48% | 83522.72 |
| 2018-03-31 | 47.14% | 24.05% | 27.64% | 99211.93 |
