| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 中欧中证芯片产业指数… | 1.2842 | 2.28% |
| 中欧中证芯片产业指数… | 1.2856 | 2.28% |
| 中欧中证全指软件开发… | 0.7667 | 1.78% |
| 中欧中证全指软件开发… | 0.766 | 1.78% |
| 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 | 0.4088 | 1.77% |
| 中欧货币D | 0.4088 | 1.77% |
| 中欧骏泰货币B | 0.442 | 1.73% |
| 中欧骏泰货币D | 0.442 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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% | 3.15% | 2.96% | 1601146.95 |
| 2024-03-31 | 93.06% | 2.78% | 4.3% | 1791258.85 |
| 2023-12-31 | 93.46% | 2.18% | 4.42% | 2207005.83 |
| 2023-09-30 | 87.77% | 2.09% | 3.77% | 2419511.61 |
| 2023-06-30 | 92.84% | 1.32% | 6.23% | 2521048.28 |
| 2023-03-31 | 93.75% | 1.65% | 4.08% | 2796532.97 |
| 2022-12-31 | 92.39% | 0.94% | 4.72% | 2974577.59 |
| 2022-09-30 | 86.4% | 2.16% | 3.79% | 2790207.51 |
| 2022-06-30 | 88.85% | 1.17% | 5.42% | 3258579.01 |
| 2022-03-31 | 82.08% | 1.12% | 5.9% | 3081245.87 |
| 2021-12-31 | 83.9% | 0.98% | 7.83% | 3405238.25 |
| 2021-09-30 | 90.31% | -- | 6.09% | 3126775.64 |
| 2021-06-30 | 94.28% | 0.33% | 5.29% | 2625980.64 |
| 2021-03-31 | 94.16% | 0.01% | 6.22% | 1950578.07 |
| 2020-12-31 | 91.82% | 0.2% | 9.63% | 1020767.87 |
| 2020-09-30 | 94.92% | 0.41% | 4.83% | 817188.10 |
| 2020-06-30 | 89.29% | 0.24% | 12.04% | 801976.65 |
| 2020-03-31 | 93.91% | -- | 5.26% | 264815.66 |
| 2019-12-31 | 93.58% | 0.05% | 10.07% | 202841.44 |
| 2019-09-30 | 93.54% | 0.13% | 5.82% | 115284.51 |
| 2019-06-30 | 94.62% | 0.03% | 5.6% | 119268.90 |
| 2019-03-31 | 94.23% | -- | 6.33% | 110631.69 |
| 2018-12-31 | 78.0% | -- | 8.21% | 91359.33 |
| 2018-09-30 | 91.97% | -- | 9.11% | 93694.65 |
| 2018-06-30 | 93.05% | -- | 7.26% | 153617.90 |
| 2018-03-31 | 90.09% | -- | 27.94% | 121892.50 |
| 2017-12-31 | 91.89% | -- | 9.02% | 63439.96 |
| 2017-09-30 | 93.25% | -- | 7.19% | 13865.98 |
| 2017-06-30 | 94.26% | -- | 6.3% | 18897.36 |
| 2017-03-31 | 90.8% | -- | 7.6% | 14846.37 |
| 2016-12-31 | 86.64% | -- | 9.9% | 14166.88 |
