| 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 | -0.23% | |
| 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 | 87.36% | -- | 14.92% | 141353.12 |
| 2024-03-31 | 93.48% | 3.76% | 2.98% | 160683.34 |
| 2023-12-31 | 91.15% | -- | 9.09% | 169651.85 |
| 2023-09-30 | 83.9% | -- | 16.35% | 184466.16 |
| 2023-06-30 | 85.0% | 2.17% | 13.0% | 226687.75 |
| 2023-03-31 | 88.44% | 2.06% | 9.78% | 238438.33 |
| 2022-12-31 | 84.61% | 1.88% | 13.69% | 248361.64 |
| 2022-09-30 | 87.97% | 1.81% | 10.46% | 262895.54 |
| 2022-06-30 | 91.26% | 1.57% | 6.9% | 325380.39 |
| 2022-03-31 | 86.41% | 1.62% | 4.19% | 291002.56 |
| 2021-12-31 | 93.09% | 1.39% | 7.83% | 321634.69 |
| 2021-09-30 | 90.58% | -- | 12.92% | 267164.49 |
| 2021-06-30 | 93.92% | -- | 7.01% | 169435.44 |
| 2021-03-31 | 81.88% | -- | 8.4% | 137643.78 |
| 2020-12-31 | 87.42% | -- | 13.12% | 88342.32 |
| 2020-09-30 | 89.66% | -- | 9.95% | 10726.16 |
| 2020-06-30 | 93.3% | -- | 10.02% | 1646.80 |
| 2020-03-31 | 89.08% | -- | 10.82% | 1152.33 |
| 2019-12-31 | 84.03% | 0.12% | 17.04% | 1120.04 |
| 2019-09-30 | 88.28% | -- | 11.97% | 217.43 |
| 2019-06-30 | 87.73% | -- | 11.48% | 179.04 |
| 2019-03-31 | 88.84% | -- | 11.6% | 287.73 |
| 2018-12-31 | 89.64% | -- | 12.27% | 85.18 |
| 2018-09-30 | 89.85% | -- | 10.96% | 81.36 |
| 2018-06-30 | 88.53% | -- | 15.56% | 74.90 |
| 2018-03-31 | 89.17% | -- | 13.66% | 86.83 |
