| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中欧智能制造混合A | 0.9197 | 3.20% |
| 中欧智能制造混合C | 0.9091 | 3.19% |
| 中欧科创主题混合(L… | 1.4222 | 3.09% |
| 中欧科创主题混合(L… | 1.4105 | 3.08% |
| 中欧中证芯片产业指数… | 1.2657 | 2.92% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧骏泰货币B | 0.6283 | 1.76% |
| 中欧骏泰货币D | 0.6283 | 1.76% |
| 中欧滚钱宝货币B | 0.4282 | 1.72% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.89% | 4.36% | 1.25% | 76534.54 |
| 2023-12-31 | 94.33% | 5.37% | 0.49% | 78537.24 |
| 2023-09-30 | 94.91% | 4.65% | 1.26% | 87914.47 |
| 2023-06-30 | 94.72% | 5.24% | 1.09% | 110795.54 |
| 2023-03-31 | 93.03% | 5.78% | 1.52% | 123681.12 |
| 2022-12-31 | 94.4% | 5.3% | 0.56% | 146609.34 |
| 2022-09-30 | 94.02% | 2.64% | 3.97% | 153156.94 |
| 2022-06-30 | 93.93% | 0.58% | 4.94% | 220174.80 |
| 2022-03-31 | 94.45% | 0.25% | 5.58% | 156228.19 |
| 2021-12-31 | 93.5% | 0.1% | 6.56% | 135144.49 |
| 2021-09-30 | 91.28% | 0.11% | 5.36% | 109131.30 |
| 2021-06-30 | 91.12% | 0.16% | 5.67% | 39234.76 |
| 2021-03-31 | 88.49% | 0.3% | 5.8% | 16710.35 |
| 2020-12-31 | 90.04% | 0.14% | 11.02% | 12002.80 |
| 2020-09-30 | 88.04% | 0.14% | 9.72% | 11262.06 |
| 2020-06-30 | 89.07% | 0.39% | 7.4% | 13982.82 |
| 2020-03-31 | 90.1% | 0.26% | 6.89% | 13701.48 |
| 2019-12-31 | 90.86% | -- | 6.67% | 28199.60 |
| 2019-09-30 | 89.26% | -- | 7.54% | 19925.73 |
| 2019-06-30 | 87.55% | -- | 12.83% | 14114.70 |
| 2019-03-31 | 91.66% | -- | 7.21% | 14358.18 |
| 2018-12-31 | 91.5% | -- | 5.71% | 21446.73 |
| 2018-09-30 | 91.77% | -- | 7.68% | 4996.48 |
| 2018-06-30 | 90.09% | -- | 7.62% | 1334.34 |
| 2018-03-31 | 83.98% | -- | 6.77% | 579.44 |
