| 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 | 85.06% | -- | 16.7% | 301774.93 |
| 2024-03-31 | 89.29% | -- | 11.34% | 332571.75 |
| 2023-12-31 | 93.71% | -- | 6.56% | 386934.41 |
| 2023-09-30 | 91.99% | -- | 8.81% | 436166.61 |
| 2023-06-30 | 89.47% | -- | 11.5% | 473955.09 |
| 2023-03-31 | 80.25% | -- | 22.3% | 485260.25 |
| 2022-12-31 | 88.38% | -- | 11.81% | 268033.00 |
| 2022-09-30 | 92.69% | -- | 7.63% | 225051.67 |
| 2022-06-30 | 91.53% | -- | 12.09% | 311839.86 |
| 2022-03-31 | 92.35% | 4.28% | 4.09% | 383121.00 |
| 2021-12-31 | 75.45% | -- | 14.11% | 394235.28 |
| 2021-09-30 | 84.82% | -- | 17.25% | 111778.69 |
| 2021-06-30 | 91.36% | 0.34% | 14.8% | 86346.70 |
| 2021-03-31 | 90.77% | 1.97% | 9.97% | 77622.90 |
| 2020-12-31 | 89.53% | 2.63% | 9.61% | 81509.47 |
| 2020-09-30 | 91.45% | 2.88% | 6.61% | 69129.26 |
| 2020-06-30 | 89.13% | 0.03% | 11.51% | 79562.35 |
| 2020-03-31 | 91.31% | 0.02% | 8.96% | 100618.53 |
| 2019-12-31 | 87.63% | 1.44% | 11.09% | 73617.48 |
| 2019-09-30 | 85.92% | 2.55% | 11.42% | 41483.27 |
| 2019-06-30 | 90.59% | 4.94% | 6.51% | 21343.50 |
| 2019-03-31 | 92.61% | -- | 12.7% | 13725.50 |
| 2018-12-31 | 92.78% | 1.71% | 6.52% | 5867.31 |
| 2018-09-30 | 92.36% | 1.64% | 6.48% | 6137.96 |
| 2018-06-30 | 88.9% | 5.68% | 11.61% | 6012.63 |
| 2018-03-31 | 91.87% | 5.33% | 4.59% | 6412.67 |
| 2017-12-31 | 83.82% | 5.7% | 11.11% | 7902.40 |
| 2017-09-30 | 92.8% | 4.98% | 2.45% | 13345.62 |
| 2017-06-30 | 87.74% | 4.44% | 10.08% | 22443.06 |
| 2017-03-31 | 89.85% | 4.83% | 2.77% | 20629.05 |
| 2016-12-31 | 89.8% | 4.35% | 6.34% | 6884.35 |
| 2016-09-30 | 87.01% | 5.09% | 2.76% | -- |
