| 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 | 92.75% | 4.08% | 3.24% | 224072.30 |
| 2024-03-31 | 90.15% | -- | 9.81% | 214309.18 |
| 2023-12-31 | 92.15% | -- | 7.73% | 210211.55 |
| 2023-09-30 | 90.52% | 4.18% | 5.97% | 244778.37 |
| 2023-06-30 | 91.59% | 6.34% | 3.15% | 286553.12 |
| 2023-03-31 | 91.63% | 5.41% | 3.14% | 327204.26 |
| 2022-12-31 | 91.78% | -- | 8.53% | 342435.64 |
| 2022-09-30 | 88.55% | 4.56% | 6.57% | 382077.87 |
| 2022-06-30 | 87.51% | 3.75% | 9.28% | 463013.00 |
| 2022-03-31 | 87.97% | 5.52% | 7.06% | 466538.04 |
| 2021-12-31 | 91.69% | -- | 8.84% | 827472.68 |
| 2021-09-30 | 89.8% | -- | 10.67% | 941867.63 |
| 2021-06-30 | 82.14% | -- | 18.72% | 1152990.72 |
| 2021-03-31 | 86.67% | -- | 13.24% | 1024458.27 |
| 2020-12-31 | 93.04% | -- | 7.57% | 1400723.82 |
| 2020-09-30 | 90.4% | -- | 9.54% | 1226922.50 |
| 2020-06-30 | 86.36% | 0.07% | 13.3% | 1126982.89 |
| 2020-03-31 | 79.78% | 0.1% | 20.7% | 819675.30 |
| 2019-12-31 | 90.68% | -- | 9.3% | 575579.03 |
| 2019-09-30 | 91.08% | -- | 7.24% | 406047.02 |
| 2019-06-30 | 86.52% | -- | 5.87% | 449584.94 |
| 2019-03-31 | 90.3% | -- | 12.94% | 538315.32 |
| 2018-12-31 | 83.27% | -- | 17.54% | 485646.19 |
| 2018-09-30 | 87.52% | -- | 14.28% | 566720.93 |
| 2018-06-30 | 87.69% | -- | 13.12% | 639047.19 |
| 2018-03-31 | 87.69% | -- | 11.06% | 538898.59 |
| 2017-12-31 | 86.79% | -- | 10.18% | 455897.96 |
| 2017-09-30 | 89.61% | -- | 7.23% | 374908.58 |
| 2017-06-30 | 79.02% | -- | 21.79% | 267885.59 |
| 2017-03-31 | 85.44% | -- | 6.08% | 203934.21 |
| 2016-12-31 | 77.56% | -- | 23.38% | 177616.13 |
| 2016-09-30 | 83.57% | -- | 16.72% | -- |
| 2016-06-30 | 80.59% | -- | 18.77% | -- |
| 2016-03-31 | 86.47% | -- | 13.52% | -- |
| 2015-12-31 | 65.66% | -- | 34.47% | 242288.00 |
| 2015-09-30 | 87.76% | -- | 14.2% | 259662.29 |
| 2015-06-30 | 78.19% | -- | 24.5% | 389709.42 |
| 2015-03-31 | 78.94% | -- | 20.93% | 487168.16 |
| 2015-01-29 | 86.51% | -- | 11.68% | 273819.04 |
| 2014-12-31 | 88.23% | -- | 13.86% | 224038.08 |
| 2014-09-30 | 90.26% | -- | 13.66% | 252094.10 |
| 2014-06-30 | 82.4% | -- | 12.85% | 86895.05 |
| 2014-03-31 | 76.02% | -- | 23.04% | 29320.72 |
| 2013-12-31 | 82.8% | -- | 6.21% | 45324.33 |
| 2013-09-30 | 92.72% | -- | 7.49% | 56259.35 |
| 2013-06-30 | 91.54% | -- | 6.55% | 51011.49 |
| 2013-03-31 | 94.09% | -- | 5.6% | 46679.13 |
| 2012-12-31 | 89.38% | -- | 7.28% | 32130.26 |
| 2012-09-30 | 91.84% | -- | 8.3% | 23427.53 |
| 2012-06-30 | 94.4% | 0.0% | 6.07% | 27570.56 |
| 2012-03-31 | 92.84% | 0.0% | 7.61% | 23207.55 |
| 2011-12-31 | 85.35% | 0.0% | 30.01% | 21561.33 |
| 2011-09-30 | 80.82% | 0.0% | 18.13% | 25266.18 |
| 2011-06-30 | 89.3% | 0.0% | 11.19% | 28962.10 |
| 2011-03-31 | 90.1% | 0.0% | 10.76% | 32089.39 |
| 2010-12-31 | 90.64% | 0.0% | 15.35% | 34708.17 |
| 2010-09-30 | 77.72% | 0.0% | 23.29% | 85946.57 |
| 2010-06-30 | 65.56% | 0.0% | 38.79% | 82071.28 |
| 2010-03-31 | 66.79% | 0.0% | 41.25% | 131836.13 |
| 2010-03-19 | 49.24% | 0.0% | 50.84% | 146774.32 |
