| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 中欧盈选进取3个月持… | 1.0065 | 3.27% |
| 中欧盈选进取3个月持… | 1.0114 | 3.27% |
| 中欧睿智精选一年混合… | 0.6759 | 2.75% |
| 中欧汇选混合(FOF… | 0.7166 | 2.71% |
| 中欧汇选混合(FOF… | 0.7026 | 2.70% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.532 | 2.01% |
| 中欧骏泰货币D | 0.532 | 2.01% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4982 | 1.84% |
| 中欧货币D | 0.4982 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 92.28% | 4.06% | 4.05% | 265482.21 |
| 2023-12-31 | 93.28% | 4.13% | 2.24% | 255187.62 |
| 2023-09-30 | 86.65% | 5.87% | 7.43% | 291528.58 |
| 2023-06-30 | 88.6% | 5.12% | 5.95% | 338623.13 |
| 2023-03-31 | 90.61% | 0.33% | 9.27% | 370065.22 |
| 2022-12-31 | 92.58% | 5.72% | 2.02% | 372180.51 |
| 2022-09-30 | 80.87% | 5.36% | 1.33% | 407761.62 |
| 2022-06-30 | 90.78% | 6.26% | 3.93% | 481805.86 |
| 2022-03-31 | 87.17% | 6.82% | 1.85% | 431554.11 |
| 2021-12-31 | 87.84% | 5.26% | 7.72% | 578711.69 |
| 2021-09-30 | 86.08% | 5.38% | 8.84% | 563451.30 |
| 2021-06-30 | 81.32% | 0.04% | 9.09% | 816271.60 |
| 2021-03-31 | 90.04% | 0.04% | 10.17% | 833580.23 |
| 2020-12-31 | 90.58% | 0.69% | 8.73% | 716047.81 |
| 2020-09-30 | 86.19% | 0.32% | 13.5% | 590694.85 |
| 2020-06-30 | 89.88% | 0.11% | 10.12% | 471865.60 |
| 2020-03-31 | 84.72% | -- | 14.89% | 396161.47 |
| 2019-12-31 | 88.86% | -- | 11.41% | 405144.27 |
| 2019-09-30 | 82.23% | -- | 10.69% | 330521.19 |
| 2019-06-30 | 79.86% | 3.39% | 4.13% | 231610.74 |
| 2019-03-31 | 93.62% | 4.27% | 5.24% | 184021.36 |
| 2018-12-31 | 76.67% | 5.08% | 5.76% | 155318.89 |
| 2018-09-30 | 83.34% | 4.11% | 4.68% | 190634.03 |
| 2018-06-30 | 82.61% | 0.08% | 10.07% | 233269.76 |
| 2018-03-31 | 80.7% | 0.04% | 9.03% | 278257.54 |
| 2017-12-31 | 78.61% | 0.39% | 7.12% | 274842.78 |
| 2017-09-30 | 82.82% | 7.17% | 2.69% | 259765.64 |
| 2017-06-30 | 90.82% | 6.93% | 2.29% | 270611.86 |
| 2017-03-31 | 77.26% | 5.26% | 2.13% | 355814.70 |
| 2016-12-31 | 85.42% | 5.18% | 2.97% | 364591.78 |
| 2016-09-30 | 74.61% | 3.57% | 3.6% | -- |
| 2016-06-30 | 79.84% | 3.92% | 1.76% | -- |
| 2016-03-31 | 84.17% | 3.89% | 2.21% | -- |
| 2015-12-31 | 73.65% | 3.14% | 21.65% | 397594.62 |
| 2015-09-30 | 70.9% | 5.08% | 18.86% | 254159.42 |
| 2015-06-30 | 92.59% | 4.1% | 4.36% | 319972.13 |
| 2015-03-31 | 91.15% | 4.05% | 3.37% | 321286.72 |
| 2014-12-31 | 91.57% | -- | 7.11% | 246524.10 |
| 2014-09-30 | 79.59% | -- | 10.61% | 255266.54 |
| 2014-06-30 | 80.16% | 2.27% | 3.42% | 220240.61 |
| 2014-03-31 | 85.13% | 2.73% | 4.72% | 183182.51 |
| 2013-12-31 | 87.13% | 0.67% | 8.85% | 179488.24 |
| 2013-09-30 | 84.33% | -- | 7.35% | 186479.49 |
| 2013-06-30 | 73.17% | 0.2% | 11.98% | 201481.03 |
| 2013-03-31 | 90.94% | 0.21% | 8.27% | 194706.69 |
| 2012-12-31 | 85.5% | 0.25% | 11.64% | 163960.79 |
| 2012-09-30 | 90.11% | -- | 10.31% | 154176.82 |
| 2012-06-30 | 84.15% | 0.0% | 9.96% | 158367.67 |
| 2012-03-31 | 76.32% | 0.95% | 17.62% | 136378.75 |
| 2011-12-31 | 85.6% | 1.16% | 11.32% | 112109.82 |
| 2011-09-30 | 78.98% | 2.97% | 17.53% | 118836.20 |
| 2011-06-30 | 88.66% | 0.0% | 6.16% | 140139.58 |
| 2011-03-31 | 81.35% | 0.2% | 9.18% | 156568.26 |
| 2010-12-31 | 82.13% | 5.94% | 2.99% | 167056.53 |
| 2010-09-30 | 69.84% | 5.33% | 7.17% | 187227.90 |
| 2010-06-30 | 66.36% | 5.27% | 27.88% | 171228.41 |
| 2010-03-31 | 85.25% | 1.85% | 16.11% | 212194.74 |
| 2009-12-31 | 90.91% | 0.0% | 10.08% | 235914.24 |
| 2009-09-30 | 77.04% | 0.43% | 22.36% | 227040.59 |
| 2009-06-30 | 85.26% | 0.0% | 15.52% | 259066.42 |
| 2009-03-31 | 84.03% | 0.0% | 15.43% | 237468.96 |
| 2008-12-31 | 76.85% | 1.07% | 23.8% | 189433.74 |
| 2008-09-30 | 82.86% | 0.13% | 17.51% | 234900.25 |
| 2008-06-30 | 75.1% | 0.23% | 24.52% | 303277.98 |
| 2008-03-31 | 86.78% | 0.0% | 13.72% | 411221.10 |
| 2007-12-31 | 81.68% | 0.85% | 15.95% | 589255.34 |
| 2007-09-30 | 92.79% | 0.72% | 6.63% | 691076.24 |
| 2007-06-30 | 91.7% | 2.6% | 8.58% | 612051.44 |
| 2007-04-13 | 58.18% | 4.71% | 34.97% | 777116.55 |
| 2007-03-31 | 50.66% | 5.22% | 46.17% | 722419.22 |
