| 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 |
| 中欧丰泰港股通混合A | 1.0805 | 1.63% |
| 中欧丰泰港股通混合C | 1.0663 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧碳中和混合发起C | 0.6098 | 1.25% |
| 中欧碳中和混合发起A | 0.6203 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5336 | 2.08% |
| 中欧骏泰货币D | 0.5336 | 2.08% |
| 中欧货币D | 0.5247 | 2.03% |
| 中欧货币B | 0.524 | 2.02% |
| 中欧滚钱宝货币B | 0.5251 | 2.00% |
| 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 | 93.75% | 1.69% | 4.76% | 258206.99 |
| 2023-12-31 | 94.2% | 1.55% | 3.89% | 273128.68 |
| 2023-09-30 | 94.03% | 1.39% | 4.66% | 299584.65 |
| 2023-06-30 | 93.51% | 1.42% | 4.78% | 286101.81 |
| 2023-03-31 | 94.03% | 1.43% | 4.68% | 273698.16 |
| 2022-12-31 | 93.9% | 2.96% | 3.07% | 264435.48 |
| 2022-09-30 | 93.73% | 3.21% | 3.13% | 266167.95 |
| 2022-06-30 | 94.08% | -- | 6.08% | 313096.68 |
| 2022-03-31 | 93.97% | -- | 6.15% | 319101.66 |
| 2021-12-31 | 93.47% | -- | 5.86% | 286465.15 |
| 2021-09-30 | 92.68% | 0.04% | 6.81% | 283361.12 |
| 2021-06-30 | 91.11% | 0.34% | 9.88% | 300658.41 |
| 2021-03-31 | 93.62% | -- | 6.27% | 343767.78 |
| 2020-12-31 | 93.88% | 0.57% | 5.57% | 274153.96 |
| 2020-09-30 | 94.2% | 0.62% | 5.51% | 259743.28 |
| 2020-06-30 | 94.14% | -- | 5.93% | 187574.65 |
| 2020-03-31 | 94.18% | -- | 6.1% | 225508.01 |
| 2019-12-31 | 93.19% | 0.21% | 6.72% | 271068.93 |
| 2019-09-30 | 94.01% | 0.19% | 5.99% | 517395.55 |
| 2019-06-30 | 94.48% | 0.32% | 5.31% | 772107.38 |
| 2019-03-31 | 93.12% | 0.08% | 7.12% | 1059996.93 |
| 2018-12-31 | 93.34% | 0.07% | 7.31% | 1000376.61 |
| 2018-09-30 | 93.52% | 0.09% | 5.55% | 591684.59 |
| 2018-06-30 | 94.5% | 0.1% | 5.77% | 548372.64 |
| 2018-03-31 | 94.07% | 0.13% | 6.2% | 476077.67 |
| 2017-12-31 | 93.46% | 0.09% | 6.72% | 570986.52 |
| 2017-09-30 | 90.47% | -- | 8.59% | 579485.26 |
| 2017-06-30 | 87.35% | -- | 8.89% | 530160.18 |
| 2017-03-31 | 80.78% | 0.12% | 12.54% | 410793.03 |
| 2016-12-31 | 94.0% | -- | 8.5% | 219391.60 |
| 2016-09-30 | 93.96% | -- | 6.37% | -- |
| 2016-06-30 | 93.78% | -- | 5.73% | -- |
| 2016-03-31 | 90.81% | -- | 6.59% | -- |
| 2015-12-31 | 93.76% | -- | 7.53% | 201276.26 |
| 2015-09-30 | 91.15% | -- | 9.36% | 126592.07 |
| 2015-06-30 | 72.25% | -- | 4.64% | 127602.44 |
| 2015-03-31 | 68.76% | 2.56% | 18.38% | 195426.07 |
| 2014-12-31 | 82.47% | 4.14% | 10.47% | 168801.42 |
| 2014-09-30 | 79.57% | 1.39% | 15.19% | 143764.16 |
| 2014-06-30 | 88.06% | 2.9% | 6.8% | 120980.72 |
| 2014-03-31 | 84.02% | 3.8% | 6.49% | 118876.67 |
| 2013-12-31 | 81.9% | 5.13% | 4.61% | 159061.41 |
| 2013-09-30 | 83.51% | 5.6% | 0.6% | 170727.19 |
| 2013-06-30 | 91.2% | 5.3% | 0.94% | 184755.69 |
| 2013-03-31 | 85.26% | 4.43% | 7.67% | 222061.18 |
| 2012-12-31 | 64.98% | 4.01% | 4.19% | 199021.00 |
| 2012-09-30 | 83.71% | 4.96% | 6.01% | 181527.85 |
| 2012-06-30 | 80.12% | 5.1% | 2.06% | 118454.38 |
| 2012-03-31 | 76.73% | 5.19% | 19.97% | 69370.56 |
| 2011-12-31 | 93.22% | 4.87% | 2.24% | 52572.76 |
| 2011-09-30 | 90.12% | 5.58% | 4.79% | 46334.46 |
| 2011-06-30 | 88.85% | 4.93% | 1.58% | 39677.53 |
| 2011-03-31 | 92.89% | 3.25% | 5.1% | 29827.78 |
| 2010-12-31 | 92.72% | 3.23% | 4.62% | 30272.01 |
| 2010-09-30 | 72.9% | 3.96% | 14.95% | 49498.53 |
| 2010-06-30 | 76.93% | 4.77% | 18.88% | 41065.38 |
| 2010-03-31 | 80.19% | 4.01% | 15.61% | 48952.74 |
| 2009-12-31 | 88.92% | 0.0% | 12.0% | 54863.81 |
| 2009-09-30 | 78.94% | 0.3% | 20.55% | 57912.35 |
