| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 12.89% | 64.7% | 1.99% | 4937.92 |
| 2024-03-31 | 10.63% | 86.82% | 2.68% | 6909.76 |
| 2023-12-31 | 13.89% | 82.35% | 0.17% | 8012.13 |
| 2023-09-30 | 11.89% | 68.16% | 3.76% | 12506.00 |
| 2023-06-30 | 12.61% | 109.56% | 2.99% | 16309.92 |
| 2023-03-31 | 12.65% | 102.24% | 3.23% | 17028.65 |
| 2022-12-31 | 9.49% | 105.76% | 1.06% | 19829.72 |
| 2022-09-30 | 10.97% | 111.58% | 2.01% | 21483.21 |
| 2022-06-30 | 14.86% | 115.36% | 1.14% | 35541.86 |
| 2022-03-31 | 14.32% | 90.67% | 0.41% | 80979.92 |
| 2021-12-31 | 14.98% | 87.24% | 1.66% | 80851.15 |
| 2021-09-30 | 10.64% | 81.15% | 1.12% | 39155.77 |
| 2021-06-30 | 14.86% | 76.78% | 27.14% | 9047.35 |
| 2021-03-31 | 14.94% | 112.54% | 1.84% | 98042.69 |
| 2020-12-31 | 14.74% | 110.06% | 2.6% | 97090.82 |
| 2020-09-30 | 14.37% | 105.98% | 2.29% | 93907.67 |
| 2020-06-30 | 9.29% | 119.77% | 1.23% | 90177.96 |
| 2020-03-31 | 11.46% | 112.84% | 1.05% | 88766.56 |
| 2019-12-31 | 13.98% | 119.13% | 1.15% | 87906.35 |
| 2019-09-30 | 11.93% | 115.43% | 0.9% | 85911.07 |
| 2019-06-30 | 12.65% | 120.28% | 1.16% | 84025.86 |
| 2019-03-31 | 11.85% | 117.46% | 1.37% | 82977.78 |
| 2018-12-31 | 9.5% | 123.09% | 0.76% | 79968.62 |
| 2018-09-30 | 13.97% | 100.9% | 4.15% | 81080.22 |
| 2018-06-30 | 14.5% | 82.23% | 1.51% | 80092.20 |
| 2018-03-31 | 15.3% | 81.9% | 1.31% | 80127.62 |
| 2017-12-31 | 15.44% | 69.61% | 1.17% | 79288.15 |
| 2017-09-30 | 15.76% | 58.27% | 1.58% | 77967.82 |
| 2017-06-30 | 16.7% | 67.21% | 1.62% | 76667.37 |
