| 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) |
|---|---|---|---|---|
| 2018-09-30 | -- | -- | 99.98% | 1022.23 |
| 2018-06-30 | -- | 83.68% | 16.11% | 3151.28 |
| 2018-03-31 | -- | 157.86% | 15.97% | 1248.88 |
| 2017-12-31 | -- | 117.46% | 2.56% | 1183.65 |
| 2017-09-30 | -- | 119.95% | 8.0% | 1843.29 |
| 2017-06-30 | -- | 109.98% | 2.63% | 2381.69 |
| 2017-03-31 | -- | 100.36% | 0.78% | 2017.33 |
| 2016-12-31 | -- | 102.13% | 2.63% | -- |
| 2016-09-30 | -- | 116.36% | 2.66% | -- |
| 2016-06-30 | -- | 127.55% | 2.88% | -- |
| 2016-03-31 | -- | 127.63% | 1.34% | -- |
| 2015-12-31 | -- | 59.26% | 3.73% | 1836.50 |
| 2015-09-30 | -- | 63.57% | 5.67% | 1927.53 |
| 2015-06-30 | -- | 79.83% | 3.26% | 1944.52 |
| 2015-03-31 | -- | 97.6% | 2.19% | 2567.03 |
| 2014-12-31 | -- | 61.48% | 6.15% | 3380.48 |
| 2014-09-30 | -- | 62.15% | 4.59% | 8450.77 |
| 2014-06-30 | -- | 122.23% | 3.62% | 6704.27 |
| 2014-03-31 | -- | 96.15% | 2.86% | 6141.28 |
| 2013-12-31 | -- | 20.86% | 43.37% | 47330.69 |
| 2013-09-30 | -- | 99.64% | 1.46% | 7957.90 |
| 2013-06-30 | 0.81% | 115.84% | 4.29% | 9935.10 |
| 2013-03-31 | 0.09% | 103.22% | 4.74% | 11193.09 |
| 2012-12-31 | -- | 104.75% | 1.53% | 9203.04 |
| 2012-09-30 | 0.06% | 90.56% | 14.67% | 9822.09 |
| 2012-06-30 | 0.01% | 81.78% | 5.92% | 29743.29 |
| 2012-03-31 | 0.02% | 98.19% | 1.18% | 22888.62 |
| 2011-12-31 | 0.02% | 93.41% | 1.34% | 32089.95 |
| 2011-09-30 | 0.0% | 120.77% | 3.07% | 29696.13 |
| 2011-06-30 | 0.0% | 125.81% | 1.72% | 48675.60 |
| 2011-03-31 | 4.68% | 100.92% | 3.17% | 65606.16 |
| 2010-12-31 | 11.15% | 81.78% | 15.95% | 86420.46 |
| 2010-09-30 | 5.83% | 89.19% | 9.88% | 122827.81 |
| 2010-06-30 | 2.64% | 118.92% | 10.55% | 38264.56 |
| 2010-03-31 | 3.98% | 101.25% | 32.47% | 31424.33 |
| 2009-12-31 | 8.03% | 105.16% | 2.89% | 24578.32 |
| 2009-09-30 | 2.72% | 47.57% | 11.18% | 45857.11 |
| 2009-06-30 | 0.0% | 18.9% | 49.57% | 89851.92 |
