| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 中欧港股数字经济混合… | 1.0271 | 1.83% |
| 中欧港股数字经济混合… | 1.0102 | 1.82% |
| 中欧中证全指软件开发… | 0.7791 | 1.62% |
| 中欧中证全指软件开发… | 0.7784 | 1.62% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 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 | 0.4136 | 1.77% |
| 中欧货币D | 0.4136 | 1.77% |
| 中欧骏泰货币B | 0.44 | 1.73% |
| 中欧骏泰货币D | 0.44 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 94.03% | 4.55% | 1.61% | 131531.19 |
| 2024-03-31 | 93.84% | 0.01% | 6.16% | 177734.53 |
| 2023-12-31 | 93.45% | 0.0% | 7.06% | 170936.37 |
| 2023-09-30 | 92.62% | 0.0% | 7.52% | 53373.69 |
| 2023-06-30 | 93.54% | -- | 6.2% | 31833.82 |
| 2023-03-31 | 93.94% | -- | 6.23% | 32127.37 |
| 2022-12-31 | 93.51% | -- | 6.46% | 23362.28 |
| 2022-09-30 | 93.7% | 0.23% | 6.22% | 7426.74 |
| 2022-06-30 | 94.02% | -- | 5.99% | 5718.02 |
| 2022-03-31 | 94.42% | -- | 6.02% | 6294.96 |
| 2021-12-31 | 91.68% | -- | 7.64% | 3554.95 |
| 2021-09-30 | 91.02% | -- | 8.01% | 3260.96 |
| 2021-06-30 | 88.71% | 0.38% | 6.85% | 2917.39 |
| 2021-03-31 | 93.83% | -- | 6.38% | 4752.29 |
| 2020-12-31 | 93.99% | -- | 5.84% | 1838.23 |
| 2020-09-30 | 92.11% | 1.85% | 6.27% | 1668.54 |
| 2020-06-30 | 94.0% | -- | 6.23% | 1347.72 |
| 2020-03-31 | 94.05% | -- | 6.65% | 1410.13 |
| 2019-12-31 | 93.48% | -- | 5.92% | 869.14 |
| 2019-09-30 | 93.04% | -- | 7.42% | 573.61 |
| 2019-06-30 | 94.53% | -- | 6.14% | 257.52 |
| 2019-03-31 | 87.05% | -- | 16.8% | 245.58 |
| 2018-12-31 | 74.48% | 0.1% | 5.34% | 194.62 |
| 2018-09-30 | 93.47% | -- | 6.38% | 212.04 |
| 2018-06-30 | 93.36% | 0.79% | 6.39% | 250.02 |
| 2018-03-31 | 82.47% | 8.25% | 9.46% | 264.66 |
| 2017-12-31 | 42.67% | -- | 9.1% | 173.09 |
| 2017-09-30 | 62.98% | -- | 8.73% | 17969.72 |
| 2017-06-30 | 48.02% | 4.33% | 7.66% | 17524.06 |
| 2017-03-31 | 13.94% | 0.42% | 19.73% | 16774.30 |
| 2016-12-31 | 40.91% | -- | 7.8% | 16030.39 |
| 2016-09-30 | 18.24% | -- | 13.31% | -- |
| 2016-06-30 | 3.03% | -- | 10.29% | -- |
| 2016-03-31 | 4.44% | -- | 14.28% | -- |
| 2015-12-31 | 19.78% | -- | 5.85% | 155.25 |
| 2015-09-30 | 1.2% | 58.19% | 13.03% | 0.05 |
