| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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% | 567.88 |
| 2023-09-30 | -- | 50.56% | 30.56% | 564.77 |
| 2023-06-30 | -- | 46.18% | 36.74% | 561.99 |
| 2023-03-31 | -- | 45.75% | 33.82% | 559.03 |
| 2022-12-31 | -- | 43.73% | 38.76% | 556.15 |
| 2022-09-30 | -- | 43.96% | 37.94% | 553.82 |
| 2022-06-30 | -- | 35.58% | 39.23% | 551.36 |
| 2022-03-31 | -- | 42.56% | 42.95% | 548.55 |
| 2021-12-31 | -- | 32.12% | 48.91% | 545.51 |
| 2021-09-30 | -- | 39.69% | 39.5% | 542.39 |
| 2021-06-30 | -- | 45.01% | 39.53% | 539.24 |
| 2021-03-31 | -- | 31.81% | 43.12% | 535.99 |
| 2020-12-31 | -- | 37.14% | 51.79% | 532.49 |
| 2020-09-30 | -- | 41.76% | 50.87% | 529.24 |
| 2020-06-30 | -- | 38.76% | 46.85% | 526.70 |
| 2020-03-31 | -- | 29.32% | 45.92% | 912.39 |
| 2019-12-31 | -- | 38.17% | 59.12% | 906.34 |
| 2019-09-30 | -- | 33.04% | 59.46% | 900.29 |
| 2019-06-30 | -- | 30.3% | 48.7% | 894.38 |
| 2019-03-31 | -- | 32.99% | 42.67% | 888.38 |
| 2018-12-31 | -- | 32.66% | 64.11% | 881.78 |
| 2018-09-30 | -- | 22.11% | 66.46% | 47509.75 |
| 2018-06-30 | -- | 23.29% | 72.69% | 52144.13 |
| 2018-03-31 | -- | 41.14% | 39.55% | 363300.93 |
| 2017-12-31 | -- | 44.29% | 40.15% | 86081.61 |
| 2017-09-30 | -- | 43.38% | 35.79% | 70087.75 |
