| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧港股通精选一年持… | 0.6369 | 1.10% |
| 中欧港股通精选一年持… | 0.625 | 1.10% |
| 中欧恒利三年定期开放… | 0.8873 | 1.09% |
| 中欧丰泓沪港深灵活配… | 1.0177 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5328 | 2.07% |
| 中欧骏泰货币D | 0.5328 | 2.07% |
| 中欧货币D | 0.4955 | 1.99% |
| 中欧货币B | 0.4955 | 1.98% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 94.53% | -- | 5.4% | 44944.44 |
| 2023-12-31 | 94.4% | -- | 8.56% | 60068.50 |
| 2023-09-30 | 93.53% | -- | 5.73% | 51882.17 |
| 2023-06-30 | 92.06% | -- | 6.49% | 60994.40 |
| 2023-03-31 | 93.08% | -- | 7.66% | 58236.85 |
| 2022-12-31 | 92.56% | -- | 10.48% | 49676.43 |
| 2022-09-30 | 81.9% | -- | 19.86% | 52131.99 |
| 2022-06-30 | 88.33% | 3.17% | 8.75% | 57828.73 |
| 2022-03-31 | 85.98% | -- | 6.4% | 49372.68 |
| 2021-12-31 | 92.24% | -- | 6.25% | 63083.72 |
| 2021-09-30 | 86.36% | 6.53% | 6.97% | 58673.88 |
| 2021-06-30 | 84.36% | 4.03% | 6.62% | 72342.03 |
| 2021-03-31 | 84.59% | -- | 7.19% | 121249.65 |
| 2020-12-31 | 81.25% | -- | 7.24% | 96236.63 |
| 2020-09-30 | 82.25% | -- | 6.54% | 65098.35 |
| 2020-06-30 | 85.45% | -- | 6.53% | 44820.14 |
| 2020-03-31 | 88.06% | -- | 6.59% | 38676.62 |
| 2019-12-31 | 83.99% | -- | 6.19% | 53111.28 |
| 2019-09-30 | 81.14% | -- | 7.07% | 55435.38 |
| 2019-06-30 | 80.55% | -- | 7.49% | 59469.47 |
| 2019-03-31 | 86.15% | -- | 6.29% | 61139.62 |
| 2018-12-31 | 78.28% | -- | 6.15% | 51116.05 |
| 2018-09-30 | 82.77% | -- | 7.51% | 61372.65 |
| 2018-06-30 | 80.44% | -- | 20.2% | 64244.07 |
| 2018-03-31 | 75.1% | 1.5% | 7.08% | 78752.80 |
| 2017-12-31 | 78.43% | 1.28% | 6.47% | 92833.69 |
| 2017-09-30 | 78.5% | 6.8% | 3.27% | 146235.05 |
| 2017-06-30 | 70.68% | 4.74% | 3.33% | 210177.24 |
| 2017-03-31 | 72.53% | 3.98% | 25.96% | 250502.61 |
| 2016-12-31 | 77.88% | 2.86% | 5.67% | 350203.54 |
| 2016-09-30 | 77.7% | 4.85% | 19.94% | -- |
| 2016-06-30 | 78.25% | 4.67% | 1.27% | -- |
| 2016-03-31 | 77.56% | 4.62% | 2.88% | -- |
| 2015-12-31 | 77.47% | 1.63% | 21.43% | 522566.74 |
| 2015-09-30 | 79.61% | 2.69% | 19.19% | 322860.36 |
| 2015-06-30 | 88.37% | 2.27% | 11.82% | 414043.30 |
| 2015-04-14 | 92.1% | 2.93% | 3.42% | 322511.65 |
| 2015-03-31 | 89.08% | 4.67% | 1.48% | 278441.85 |
| 2015-03-30 | 87.91% | 4.67% | 7.29% | 278872.73 |
| 2014-12-31 | 79.36% | 5.52% | 3.9% | 233386.83 |
| 2014-09-30 | 80.06% | 6.03% | 17.28% | 134683.26 |
| 2014-06-30 | 81.48% | 5.02% | 1.46% | 62132.22 |
| 2014-03-31 | 76.96% | 0.24% | 22.02% | 47549.95 |
| 2013-12-31 | 80.55% | 8.1% | 12.08% | 18524.75 |
| 2013-09-30 | 83.45% | -- | 16.86% | 16708.30 |
| 2013-06-30 | 78.32% | 3.49% | 2.81% | 18611.31 |
| 2013-03-31 | 93.15% | 0.06% | 7.39% | 17729.33 |
| 2012-12-31 | 84.98% | 0.04% | 16.07% | 25263.96 |
| 2012-09-30 | 63.72% | 0.04% | 27.46% | 24869.70 |
| 2012-06-30 | 41.84% | 10.2% | 10.79% | 29852.34 |
| 2012-04-20 | 4.18% | 0.02% | 19.31% | 52148.02 |
