| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 93.43% | 4.79% | 1.94% | 8761.55 |
| 2024-03-31 | 93.17% | 4.46% | 2.58% | 9500.05 |
| 2023-12-31 | 93.37% | 3.77% | 2.28% | 11183.35 |
| 2023-09-30 | 89.8% | -- | 10.49% | 13551.48 |
| 2023-06-30 | 85.79% | 0.86% | 11.92% | 16785.55 |
| 2023-03-31 | 89.41% | 4.69% | 5.93% | 23041.23 |
| 2022-12-31 | 93.03% | 4.86% | 2.58% | 21964.42 |
| 2022-09-30 | 92.18% | 5.47% | 2.54% | 21938.54 |
| 2022-06-30 | 87.56% | 4.6% | 9.97% | 25903.64 |
| 2022-03-31 | 85.26% | 6.14% | 8.82% | 24232.92 |
| 2021-12-31 | 86.74% | 4.08% | 9.31% | 29080.87 |
| 2021-09-30 | 92.45% | 4.4% | 3.29% | 26924.02 |
| 2021-06-30 | 86.61% | 4.69% | 8.47% | 27938.05 |
| 2021-03-31 | 88.24% | 4.94% | 7.59% | 26582.58 |
| 2020-12-31 | 92.99% | 4.49% | 2.53% | 26170.96 |
| 2020-09-30 | 91.66% | 5.19% | 2.74% | 21760.40 |
