| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧中证全指软件开发… | 0.7444 | 1.39% |
| 中欧中证全指软件开发… | 0.7435 | 1.38% |
| 中欧中证机器人指数发… | 0.8823 | 0.98% |
| 中欧中证机器人指数发… | 0.8812 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.4612 | 2.07% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧滚钱宝货币C | 0.3966 | 1.83% |
| 中欧滚钱宝货币A | 0.3963 | 1.83% |
| 中欧货币B | 0.5133 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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% | 70105.12 |
| 2024-03-31 | 77.1% | 10.63% | 10.96% | 70338.95 |
| 2023-12-31 | 76.05% | 11.04% | 12.55% | 71596.93 |
| 2023-09-30 | 77.92% | 13.08% | 8.98% | 77005.03 |
| 2023-06-30 | 71.33% | 12.19% | 15.88% | 84924.63 |
| 2023-03-31 | 79.12% | 12.93% | 8.17% | 98776.36 |
| 2022-12-31 | 78.22% | 11.07% | 10.65% | 100006.95 |
| 2022-09-30 | 71.59% | 9.86% | 11.25% | 99646.43 |
| 2022-06-30 | 78.37% | 15.81% | 5.52% | 107304.27 |
| 2022-03-31 | 77.81% | 16.39% | 2.13% | 98169.82 |
| 2021-12-31 | 78.33% | 17.61% | 4.17% | 125546.25 |
| 2021-09-30 | 76.3% | 19.69% | 4.39% | 127200.46 |
| 2021-06-30 | 71.31% | 6.76% | 10.66% | 156969.49 |
| 2021-03-31 | 74.79% | 9.23% | 7.66% | 150610.61 |
| 2020-12-31 | 78.88% | 9.09% | 6.59% | 101512.33 |
| 2020-09-30 | 76.76% | 6.5% | 8.8% | 106878.21 |
| 2020-06-30 | 79.52% | 10.84% | 10.1% | 69532.30 |
| 2020-03-31 | 71.69% | 11.7% | 16.56% | 60964.02 |
| 2019-12-31 | 75.13% | 11.01% | 4.88% | 50319.72 |
| 2019-09-30 | 72.27% | 14.81% | 12.71% | 20364.05 |
| 2019-06-30 | 79.64% | 14.56% | 6.21% | 2367.95 |
| 2019-03-31 | 79.75% | 9.86% | 9.51% | 1074.21 |
| 2018-12-31 | 64.65% | 11.54% | 7.61% | 858.39 |
| 2018-09-30 | 70.44% | 10.87% | 6.77% | 707.45 |
| 2018-06-30 | 66.15% | 6.52% | 8.09% | 599.09 |
| 2018-03-31 | 71.69% | 9.32% | 17.08% | 672.63 |
| 2017-12-31 | 76.81% | 5.23% | 7.86% | 543.90 |
| 2017-09-30 | 69.16% | 3.37% | 8.5% | 414.64 |
| 2017-06-30 | 68.84% | 4.56% | 3.98% | 356.24 |
| 2017-03-31 | 66.11% | 4.9% | 3.28% | 185.11 |
