| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 中欧碳中和混合发起A | 0.6683 | 5.31% |
| 中欧碳中和混合发起C | 0.6569 | 5.29% |
| 中欧价值智选混合A | 3.4446 | 3.77% |
| 中欧价值智选混合E | 3.8012 | 3.76% |
| 中欧价值智选混合C | 3.2196 | 3.76% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5304 | 2.07% |
| 中欧骏泰货币D | 0.5304 | 2.07% |
| 中欧货币B | 0.5007 | 2.04% |
| 中欧货币D | 0.5007 | 2.04% |
| 中欧滚钱宝货币B | 0.4757 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 16.9% | 98.04% | 0.83% | 9587.18 |
| 2023-12-31 | 21.25% | 99.61% | 0.67% | 10152.01 |
| 2023-09-30 | 25.62% | 78.15% | 0.93% | 11144.44 |
| 2023-06-30 | 22.66% | 75.48% | 3.83% | 12160.69 |
| 2023-03-31 | 24.33% | 69.11% | 2.55% | 13587.14 |
| 2022-12-31 | 27.97% | 91.61% | 2.57% | 14656.33 |
| 2022-09-30 | 25.33% | 93.9% | 3.54% | 16255.06 |
| 2022-06-30 | 29.02% | 94.93% | 1.52% | 18931.41 |
| 2022-03-31 | 25.98% | 80.94% | 1.84% | 21308.06 |
| 2021-12-31 | 27.39% | 102.48% | 3.19% | 30361.46 |
| 2021-09-30 | 13.79% | 84.55% | 1.48% | 132407.72 |
| 2021-06-30 | 14.1% | 105.65% | 1.07% | 131619.05 |
| 2021-03-31 | 12.7% | 109.11% | 1.66% | 128653.55 |
| 2020-12-31 | 13.71% | 111.1% | 1.2% | 127492.95 |
