| 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 | 88.11% | 2.23% | 12.12% | 217720.60 |
| 2024-03-31 | 85.83% | 6.66% | 7.78% | 212907.53 |
| 2023-12-31 | 90.62% | 5.49% | 6.15% | 220002.99 |
| 2023-09-30 | 84.22% | 6.49% | 9.43% | 233904.68 |
| 2023-06-30 | 90.6% | 6.72% | 7.23% | 287119.85 |
| 2023-03-31 | 85.17% | 5.83% | 11.02% | 328680.61 |
| 2022-12-31 | 87.84% | 5.46% | 4.31% | 349308.66 |
| 2022-09-30 | 78.28% | 5.43% | 16.58% | 364858.63 |
| 2022-06-30 | 93.16% | 4.3% | 2.45% | 459435.04 |
| 2022-03-31 | 90.44% | 4.54% | 4.8% | 432014.78 |
| 2021-12-31 | 91.24% | -- | 8.51% | 579947.29 |
| 2021-09-30 | 91.44% | -- | 9.65% | 575460.00 |
| 2021-06-30 | 93.82% | -- | 7.86% | 717611.86 |
| 2021-03-31 | 93.67% | -- | 5.95% | 718361.36 |
