| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
| 中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
| 中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
| 中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
| 富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
| 名称 | 净值 | 日增长率 |
| 中欧聚优港股通混合发… | 0.8947 | 1.61% |
| 中欧聚优港股通混合发… | 0.888 | 1.60% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧核心消费股票发起… | 0.7325 | 1.05% |
| 中欧中证全指软件开发… | 0.799 | 1.05% |
| 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 | 0.7293 | 1.88% |
| 中欧货币D | 0.7302 | 1.88% |
| 中欧滚钱宝货币B | 0.4447 | 1.82% |
| 中欧骏泰货币B | 0.6323 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 91.8% | 0.12% | 7.78% | 22208.35 |
| 2023-12-31 | 88.11% | 6.0% | 6.65% | 23301.67 |
| 2023-09-30 | 83.32% | 5.4% | 11.17% | 26164.83 |
| 2023-06-30 | 86.56% | 4.83% | 8.07% | 29573.57 |
| 2023-03-31 | 91.86% | 4.08% | 4.34% | 36409.42 |
| 2022-12-31 | 91.47% | 2.48% | 5.94% | 41985.43 |
| 2022-09-30 | 82.26% | 2.49% | 13.02% | 42382.30 |
| 2022-06-30 | 92.17% | 0.06% | 8.16% | 51212.17 |
| 2022-03-31 | 88.3% | -- | 6.84% | 45896.41 |
| 2021-12-31 | 88.79% | 0.05% | 11.33% | 60391.89 |
| 2021-09-30 | 86.17% | 0.04% | 14.04% | 61250.43 |
| 2021-06-30 | 80.06% | 0.02% | 9.91% | 66950.75 |
| 2021-03-31 | 87.06% | 0.03% | 13.03% | 52503.51 |
| 2020-12-31 | 93.21% | 0.05% | 7.09% | 41712.84 |
| 2020-09-30 | 90.84% | 0.07% | 9.48% | 28966.23 |
| 2020-06-30 | 93.34% | 0.1% | 6.08% | 18771.11 |
| 2020-03-31 | 90.34% | -- | 10.62% | 14721.13 |
| 2019-12-31 | 88.25% | -- | 14.12% | 13730.34 |
| 2019-09-30 | 33.19% | -- | 27.92% | 12302.00 |
