| 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 |
| 中欧高端装备股票发起… | 0.8021 | 3.14% |
| 中欧高端装备股票发起… | 0.7954 | 3.12% |
| 中欧产业前瞻混合A | 0.5647 | 2.49% |
| 中欧产业前瞻混合C | 0.5508 | 2.47% |
| 中欧景气前瞻一年持有… | 0.6025 | 2.47% |
| 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 | 1.75% |
| 中欧货币D | 0.4087 | 1.75% |
| 中欧骏泰货币B | 0.4428 | 1.75% |
| 中欧骏泰货币D | 0.4429 | 1.75% |
| 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 | 87.33% | 7.16% | 6.31% | 279657.60 |
| 2024-03-31 | 92.28% | 4.06% | 4.05% | 284030.90 |
| 2023-12-31 | 93.28% | 4.13% | 2.24% | 285084.48 |
| 2023-09-30 | 86.65% | 5.87% | 7.43% | 314290.84 |
| 2023-06-30 | 88.6% | 5.12% | 5.95% | 346458.11 |
| 2023-03-31 | 90.61% | 0.33% | 9.27% | 382102.66 |
| 2022-12-31 | 92.58% | 5.72% | 2.02% | 392584.03 |
| 2022-09-30 | 80.87% | 5.36% | 1.33% | 397213.75 |
| 2022-06-30 | 90.78% | 6.26% | 3.93% | 454580.13 |
| 2022-03-31 | 87.17% | 6.82% | 1.85% | 416367.44 |
| 2021-12-31 | 87.84% | 5.26% | 7.72% | 508062.69 |
| 2021-09-30 | 86.08% | 5.38% | 8.84% | 501669.27 |
