| 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 | 76.71% | 11.53% | 12.06% | 12419.46 |
| 2024-03-31 | 77.1% | 10.63% | 10.96% | 9890.05 |
| 2023-12-31 | 76.05% | 11.04% | 12.55% | 9974.36 |
| 2023-09-30 | 77.92% | 13.08% | 8.98% | 11411.83 |
| 2023-06-30 | 71.33% | 12.19% | 15.88% | 12657.83 |
| 2023-03-31 | 79.12% | 12.93% | 8.17% | 13761.71 |
| 2022-12-31 | 78.22% | 11.07% | 10.65% | 14617.59 |
| 2022-09-30 | 71.59% | 9.86% | 11.25% | 14221.70 |
| 2022-06-30 | 78.37% | 15.81% | 5.52% | 16058.24 |
| 2022-03-31 | 77.81% | 16.39% | 2.13% | 14073.86 |
| 2021-12-31 | 78.33% | 17.61% | 4.17% | 17355.33 |
| 2021-09-30 | 76.3% | 19.69% | 4.39% | 17644.17 |
| 2021-06-30 | 71.31% | 6.76% | 10.66% | 19134.16 |
| 2021-03-31 | 74.79% | 9.23% | 7.66% | 16695.59 |
| 2020-12-31 | 78.88% | 9.09% | 6.59% | 15453.47 |
| 2020-09-30 | 76.76% | 6.5% | 8.8% | 13997.57 |
| 2020-06-30 | 79.52% | 10.84% | 10.1% | 11136.54 |
| 2020-03-31 | 71.69% | 11.7% | 16.56% | 8868.64 |
| 2019-12-31 | 75.13% | 11.01% | 4.88% | 9312.35 |
| 2019-09-30 | 72.27% | 14.81% | 12.71% | 5620.01 |
| 2019-06-30 | 79.64% | 14.56% | 6.21% | 2735.52 |
| 2019-03-31 | 79.75% | 9.86% | 9.51% | 2163.85 |
| 2018-12-31 | 64.65% | 11.54% | 7.61% | 8405.63 |
| 2018-09-30 | 70.44% | 10.87% | 6.77% | 9046.22 |
| 2018-06-30 | 66.15% | 6.52% | 8.09% | 9845.43 |
| 2018-03-31 | 71.69% | 9.32% | 17.08% | 1846.41 |
| 2017-12-31 | 76.81% | 5.23% | 7.86% | 2128.86 |
| 2017-09-30 | 69.16% | 3.37% | 8.5% | 1808.67 |
| 2017-06-30 | 68.84% | 4.56% | 3.98% | 1596.13 |
| 2017-03-31 | 66.11% | 4.9% | 3.28% | 1386.43 |
| 2016-12-31 | 71.8% | 5.95% | 6.23% | 1181.22 |
| 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% | 154.95 |
