| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧可转债债券A | 1.0684 | 1.47% |
| 中欧可转债债券C | 1.0411 | 1.46% |
| 中欧恒利三年定期开放… | 0.7487 | 1.33% |
| 中欧丰泰港股通混合A | 1.0288 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4381 | 1.82% |
| 中欧货币D | 0.4381 | 1.82% |
| 中欧骏泰货币B | 0.6411 | 1.82% |
| 中欧骏泰货币D | 0.6411 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 93.51% | 0.44% | 4.8% | 116186.37 |
| 2024-03-31 | 93.61% | 0.28% | 6.24% | 116653.64 |
| 2023-12-31 | 94.33% | -- | 8.9% | 127787.95 |
| 2023-09-30 | 86.66% | 1.16% | 5.4% | 143191.45 |
| 2023-06-30 | 92.81% | 0.92% | 5.4% | 179964.20 |
| 2023-03-31 | 94.83% | 3.14% | 2.35% | 192089.17 |
| 2022-12-31 | 94.02% | 3.11% | 2.58% | 226252.70 |
| 2022-09-30 | 94.2% | 2.67% | 3.55% | 254014.28 |
| 2022-06-30 | 94.97% | 2.0% | 3.45% | 319444.67 |
| 2022-03-31 | 94.04% | 1.5% | 4.79% | 284638.23 |
| 2021-12-31 | 94.93% | 2.92% | 2.3% | 362309.68 |
| 2021-09-30 | 94.49% | 2.47% | 2.79% | 392256.78 |
| 2021-06-30 | 94.92% | 3.26% | 6.06% | 379842.44 |
| 2021-03-31 | 94.84% | 2.55% | 3.02% | 291994.91 |
| 2020-12-31 | 94.91% | 1.46% | 4.31% | 393551.16 |
| 2020-09-30 | 94.91% | 0.91% | 4.44% | 335681.69 |
| 2020-06-30 | 94.88% | 1.1% | 4.1% | 311961.29 |
| 2020-03-31 | 93.18% | -- | 8.54% | 253851.00 |
| 2019-12-31 | 94.79% | -- | 5.47% | 155598.91 |
| 2019-09-30 | 94.83% | -- | 5.59% | 139986.52 |
| 2019-06-30 | 94.0% | 0.3% | 6.12% | 124811.59 |
| 2019-03-31 | 94.68% | -- | 6.29% | 127540.16 |
| 2018-12-31 | 77.17% | -- | 8.29% | 97162.45 |
| 2018-09-30 | 91.8% | -- | 10.3% | 140961.95 |
| 2018-06-30 | 85.79% | -- | 14.48% | 153836.86 |
| 2018-03-31 | 74.22% | -- | 24.66% | 170378.31 |
| 2017-12-31 | 92.04% | -- | 7.81% | 192915.56 |
| 2017-09-30 | 90.31% | -- | 9.17% | 224297.98 |
| 2017-06-30 | 86.76% | -- | 9.44% | 244084.85 |
| 2017-03-31 | 88.54% | -- | 11.96% | 240721.25 |
| 2016-12-31 | 89.01% | -- | 7.05% | 255563.18 |
| 2016-09-30 | 92.88% | -- | 7.77% | -- |
| 2016-06-30 | 92.46% | -- | 8.27% | -- |
| 2016-03-31 | 93.52% | -- | 6.15% | -- |
| 2015-12-31 | 91.78% | -- | 8.39% | 593983.29 |
| 2015-09-30 | 93.99% | -- | 6.21% | 511160.04 |
| 2015-06-30 | 94.04% | -- | 25.93% | 885342.14 |
| 2015-03-31 | 94.37% | -- | 8.29% | 986109.76 |
