| 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 | 77.1% | 10.63% | 10.96% | 807194.05 |
| 2023-12-31 | 76.05% | 11.04% | 12.55% | 808703.18 |
| 2023-09-30 | 77.92% | 13.08% | 8.98% | 866794.36 |
| 2023-06-30 | 71.33% | 12.19% | 15.88% | 975174.48 |
| 2023-03-31 | 79.12% | 12.93% | 8.17% | 1062960.36 |
| 2022-12-31 | 78.22% | 11.07% | 10.65% | 1092129.79 |
| 2022-09-30 | 71.59% | 9.86% | 11.25% | 1113028.81 |
| 2022-06-30 | 78.37% | 15.81% | 5.52% | 1233669.24 |
| 2022-03-31 | 77.81% | 16.39% | 2.13% | 1185464.30 |
| 2021-12-31 | 78.33% | 17.61% | 4.17% | 1432007.51 |
| 2021-09-30 | 76.3% | 19.69% | 4.39% | 1388557.88 |
| 2021-06-30 | 71.31% | 6.76% | 10.66% | 1602637.58 |
| 2021-03-31 | 74.79% | 9.23% | 7.66% | 1513109.29 |
| 2020-12-31 | 78.88% | 9.09% | 6.59% | 1229303.27 |
| 2020-09-30 | 76.76% | 6.5% | 8.8% | 1083979.70 |
| 2020-06-30 | 79.52% | 10.84% | 10.1% | 960588.75 |
| 2020-03-31 | 71.69% | 11.7% | 16.56% | 910919.27 |
| 2019-12-31 | 75.13% | 11.01% | 4.88% | 815088.55 |
| 2019-09-30 | 72.27% | 14.81% | 12.71% | 455133.11 |
| 2019-06-30 | 79.64% | 14.56% | 6.21% | 461357.55 |
| 2019-03-31 | 79.75% | 9.86% | 9.51% | 551808.69 |
| 2018-12-31 | 64.65% | 11.54% | 7.61% | 436349.39 |
| 2018-09-30 | 70.44% | 10.87% | 6.77% | 454823.55 |
| 2018-06-30 | 66.15% | 6.52% | 8.09% | 506311.02 |
| 2018-03-31 | 71.69% | 9.32% | 17.08% | 393470.43 |
| 2017-12-31 | 76.81% | 5.23% | 7.86% | 418610.50 |
| 2017-09-30 | 69.16% | 3.37% | 8.5% | 442146.39 |
| 2017-06-30 | 68.84% | 4.56% | 3.98% | 412959.80 |
| 2017-03-31 | 66.11% | 4.9% | 3.28% | 384425.47 |
| 2016-12-31 | 71.8% | 5.95% | 6.23% | 316363.53 |
| 2016-09-30 | 66.57% | 4.34% | 3.83% | -- |
| 2016-06-30 | 68.41% | 4.94% | 1.79% | -- |
| 2016-03-31 | 75.88% | 5.1% | 2.03% | -- |
| 2015-12-31 | 67.64% | 2.4% | 24.15% | 368149.60 |
| 2015-09-30 | 62.6% | 3.11% | 33.84% | 287069.08 |
| 2015-06-30 | 79.05% | 3.71% | 21.38% | 352414.71 |
| 2015-03-31 | 75.57% | 4.15% | 2.95% | 314988.82 |
| 2014-12-31 | 79.09% | 1.97% | 8.59% | 254259.81 |
| 2014-09-30 | 67.28% | 0.38% | 11.87% | 264872.87 |
| 2014-06-30 | 71.66% | 0.29% | 2.78% | 171038.11 |
| 2014-03-31 | 61.41% | 5.98% | 8.08% | 127850.47 |
| 2013-12-31 | 70.25% | 7.22% | 22.69% | 108370.34 |
| 2013-09-30 | 77.38% | 2.48% | 6.63% | 87956.09 |
| 2013-06-30 | 60.79% | 1.85% | 7.8% | 87073.31 |
| 2013-03-31 | 79.05% | 13.87% | 8.47% | 60168.99 |
| 2012-12-31 | 70.65% | 9.56% | 22.38% | 47479.12 |
| 2012-09-30 | 54.77% | 5.77% | 30.0% | 40442.70 |
| 2012-06-30 | 63.14% | 7.16% | 7.87% | 36219.15 |
| 2012-03-31 | 68.67% | 15.51% | 16.99% | 9871.97 |
| 2011-12-31 | 71.72% | 16.05% | 9.31% | 9350.09 |
| 2011-09-30 | 70.33% | 12.8% | 18.06% | 9058.07 |
| 2011-06-30 | 76.43% | 14.15% | 11.33% | 9805.80 |
| 2011-03-31 | 70.16% | 12.57% | 18.24% | 9779.84 |
| 2010-12-31 | 70.76% | 2.45% | 27.61% | 9444.28 |
| 2010-09-30 | 67.1% | 0.11% | 36.41% | 9687.18 |
| 2010-06-30 | 53.8% | 0.0% | 47.41% | 9417.22 |
| 2010-03-31 | 69.47% | 0.0% | 28.73% | 10847.07 |
| 2009-12-31 | 73.52% | 1.07% | 25.95% | 10954.47 |
| 2009-09-30 | 71.48% | 3.54% | 28.21% | 10578.32 |
| 2009-06-30 | 72.48% | 16.22% | 12.02% | 12970.21 |
| 2009-03-31 | 74.24% | 14.84% | 10.09% | 17628.59 |
| 2008-12-31 | 58.39% | 13.12% | 27.79% | 19842.48 |
| 2008-09-30 | 22.09% | 0.99% | 86.45% | 32073.60 |
