| 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 | 91.34% | 2.6% | 5.71% | 125004.17 |
| 2023-12-31 | 91.76% | -- | 7.8% | 121124.33 |
| 2023-09-30 | 91.05% | 3.56% | 5.83% | 133792.86 |
| 2023-06-30 | 93.05% | 4.52% | 3.47% | 181584.04 |
| 2023-03-31 | 92.27% | 4.14% | 4.64% | 196630.17 |
| 2022-12-31 | 92.91% | -- | 6.45% | 189292.23 |
| 2022-09-30 | 90.73% | 4.62% | 4.71% | 208356.86 |
| 2022-06-30 | 89.31% | 3.7% | 7.13% | 245189.45 |
| 2022-03-31 | 87.94% | 5.83% | 6.84% | 237724.37 |
| 2021-12-31 | 92.15% | -- | 8.05% | 405304.87 |
| 2021-09-30 | 90.62% | -- | 10.61% | 530178.52 |
| 2021-06-30 | 87.78% | -- | 13.97% | 764654.86 |
| 2021-03-31 | 88.24% | -- | 11.37% | 674258.37 |
| 2020-12-31 | 93.64% | -- | 7.4% | 705082.15 |
| 2020-09-30 | 92.71% | -- | 7.94% | 666785.76 |
| 2020-06-30 | 83.32% | 0.05% | 14.7% | 407764.28 |
| 2020-03-31 | 81.57% | 0.09% | 18.86% | 253398.65 |
| 2019-12-31 | 92.81% | -- | 8.3% | 147930.50 |
| 2019-09-30 | 91.11% | -- | 6.62% | 106970.67 |
| 2019-06-30 | 86.88% | -- | 7.1% | 151030.13 |
| 2019-03-31 | 91.07% | -- | 12.58% | 184521.49 |
| 2018-12-31 | 81.78% | -- | 18.48% | 158244.32 |
| 2018-09-30 | 86.87% | -- | 12.89% | 188607.53 |
| 2018-06-30 | 76.35% | -- | 27.61% | 213588.92 |
