| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧睿泓定期开放混合 | 1.7156 | 1.54% |
| 中欧品质精选混合A | 0.9996 | 0.35% |
| 中欧品质精选混合C | 0.9993 | 0.34% |
| 中欧诚选一年持有混合… | 0.8248 | 0.32% |
| 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 | 0.4087 | 1.75% |
| 中欧货币D | 0.4086 | 1.75% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币B | 0.6074 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 82.29% | 4.04% | 14.91% | 11983.62 |
| 2024-03-31 | 91.69% | 3.89% | 4.64% | 7498.72 |
| 2023-12-31 | 89.3% | 3.89% | 7.34% | 3355.03 |
| 2023-09-30 | 89.9% | -- | 10.25% | 3722.41 |
| 2023-06-30 | 87.32% | 2.21% | 3.88% | 4247.93 |
| 2023-03-31 | 91.17% | 4.23% | 4.73% | 4471.21 |
| 2022-12-31 | 86.77% | 4.66% | 10.06% | 3633.67 |
| 2022-09-30 | 84.75% | 5.88% | 9.66% | 3112.04 |
| 2022-06-30 | 85.6% | 4.71% | 9.34% | 3621.16 |
| 2022-03-31 | 90.16% | 5.01% | 5.02% | 2683.72 |
| 2021-12-31 | 71.14% | 2.54% | 11.99% | 1651.91 |
| 2021-09-30 | 86.8% | 4.07% | 9.19% | 1736.82 |
| 2021-06-30 | 82.3% | 4.49% | 19.1% | 2638.63 |
| 2021-03-31 | 84.76% | 4.2% | 11.02% | 2786.92 |
| 2020-12-31 | 91.56% | 3.97% | 3.14% | 2543.66 |
| 2020-09-30 | 85.32% | 5.03% | 7.92% | 1545.95 |
| 2020-06-30 | 93.88% | 4.77% | 3.87% | 1223.37 |
| 2020-03-31 | 81.71% | 4.05% | 12.87% | 793.52 |
| 2019-12-31 | 84.85% | 3.62% | 12.32% | 764.24 |
| 2019-09-30 | 86.89% | 6.03% | 7.13% | 496.58 |
| 2019-06-30 | 89.95% | 4.79% | 7.24% | 465.74 |
| 2019-03-31 | 89.69% | -- | 11.4% | 478.49 |
| 2018-12-31 | 84.55% | 5.92% | 8.99% | 346.46 |
| 2018-09-30 | 84.13% | 5.59% | 14.17% | 389.55 |
| 2018-06-30 | 88.18% | 5.2% | 6.66% | 394.32 |
| 2018-03-31 | 90.72% | 4.75% | 2.58% | 432.39 |
| 2017-12-31 | 92.29% | 6.15% | 1.67% | 483.42 |
| 2017-09-30 | 81.69% | 3.39% | 4.7% | 454.61 |
| 2017-06-30 | 90.04% | 5.63% | 1.78% | 615.04 |
| 2017-03-31 | 82.84% | 3.44% | 2.19% | 507.16 |
| 2016-12-31 | 90.71% | 4.0% | 2.01% | 441.48 |
| 2016-09-30 | 81.4% | 4.0% | 4.81% | -- |
| 2016-06-30 | 83.3% | 4.23% | 1.06% | -- |
| 2016-03-31 | 87.05% | 4.9% | 10.22% | -- |
| 2015-12-31 | 92.95% | 4.3% | 2.99% | 98.82 |
