| 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 | 18.55% | 109.51% | 0.88% | 884.84 |
| 2023-12-31 | 9.28% | 82.72% | 5.47% | 14200.98 |
| 2023-09-30 | 12.99% | 91.88% | 2.88% | 12304.65 |
| 2023-06-30 | 14.38% | 85.86% | 0.95% | 18244.69 |
| 2023-03-31 | 14.35% | 86.11% | 3.66% | 2480.34 |
| 2022-12-31 | 13.56% | 83.08% | 1.63% | 846.15 |
| 2022-09-30 | 13.24% | 89.52% | 3.06% | 1867.23 |
| 2022-06-30 | 16.59% | 89.15% | 3.12% | 714.58 |
| 2022-03-31 | 11.29% | 92.92% | 2.41% | 2162.11 |
| 2021-12-31 | 18.63% | 86.61% | 1.75% | 7324.69 |
| 2021-09-30 | 13.28% | 86.24% | 1.08% | 2144.74 |
| 2021-06-30 | 18.92% | 85.38% | 1.53% | 4823.58 |
| 2021-03-31 | 17.42% | 90.32% | 6.05% | 5783.81 |
| 2020-12-31 | 20.08% | 84.72% | 3.71% | 1088.14 |
| 2020-09-30 | 18.86% | 95.06% | 3.91% | 1013.50 |
| 2020-06-30 | 18.45% | 85.77% | 6.18% | 17.54 |
