| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 中欧瑾泉灵活配置混合… | 1.9344 | 2.14% |
| 中欧瑾泉灵活配置混合… | 1.5229 | 2.14% |
| 中欧互通精选混合A | 1.565 | 1.93% |
| 中欧互通精选混合E | 1.5792 | 1.93% |
| 中欧国企红利混合A | 1.0859 | 1.82% |
| 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 | 0.4735 | 1.88% |
| 中欧货币D | 0.4735 | 1.88% |
| 中欧骏泰货币B | 0.4423 | 1.86% |
| 中欧骏泰货币D | 0.4423 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 130.89% | 1.01% | 88897.32 |
| 2023-12-31 | -- | 137.83% | 1.55% | 69487.55 |
| 2023-09-30 | -- | 137.53% | 0.92% | 69177.33 |
| 2023-06-30 | -- | 137.84% | 0.45% | 9558.96 |
| 2023-03-31 | -- | 123.48% | 0.53% | 9905.89 |
| 2022-12-31 | -- | 99.48% | 1.43% | 10234.11 |
| 2022-09-30 | -- | 103.75% | 0.72% | 11211.17 |
| 2022-06-30 | -- | 100.27% | 0.97% | 11565.66 |
| 2022-03-31 | -- | 98.52% | 1.65% | 12586.93 |
| 2021-12-31 | -- | 97.73% | 2.61% | 15193.22 |
| 2021-09-30 | 0.11% | 96.81% | 0.73% | 42102.60 |
| 2021-06-30 | -- | 100.74% | 0.6% | 43889.13 |
| 2021-03-31 | -- | 89.63% | 7.51% | 60900.73 |
| 2020-12-31 | -- | 113.32% | 1.47% | 337437.57 |
| 2020-09-30 | -- | 117.23% | 0.18% | 406699.60 |
| 2020-06-30 | -- | 117.05% | 2.95% | 665009.97 |
| 2020-03-31 | -- | 120.01% | 1.88% | 863670.21 |
| 2019-12-31 | -- | 118.49% | 1.91% | 765856.81 |
| 2019-09-30 | -- | 109.08% | 1.56% | 683918.67 |
| 2019-06-30 | -- | 109.92% | 1.51% | 454663.16 |
| 2019-03-31 | -- | 98.71% | 1.88% | 344988.28 |
| 2018-12-31 | -- | 119.72% | 2.07% | 143841.88 |
| 2018-09-30 | -- | 128.12% | 1.89% | 123701.83 |
| 2018-06-30 | -- | 124.29% | 1.23% | 82253.90 |
| 2018-03-31 | -- | 113.07% | 2.48% | 36538.90 |
| 2017-12-31 | -- | 88.8% | 1.81% | 56417.30 |
| 2017-09-30 | -- | 118.05% | 2.83% | 61719.88 |
| 2017-06-30 | -- | 122.45% | 0.73% | 54765.87 |
| 2017-03-31 | -- | 106.82% | 1.9% | 52210.80 |
| 2016-12-31 | -- | 110.32% | 2.62% | 108006.66 |
| 2016-09-30 | -- | 118.63% | 1.18% | -- |
| 2016-06-30 | -- | 124.61% | 1.29% | -- |
| 2016-03-31 | -- | 115.07% | 1.76% | -- |
| 2015-12-31 | -- | 112.68% | 4.99% | 215508.39 |
| 2015-09-30 | -- | 120.13% | 4.22% | 48718.31 |
| 2015-06-30 | 6.85% | 88.45% | 1.18% | 10306.08 |
| 2015-03-31 | 10.77% | 99.96% | 1.54% | 12208.51 |
| 2014-12-31 | 2.86% | 100.32% | 0.4% | 14290.70 |
| 2014-09-30 | -- | 111.44% | 0.77% | 14786.72 |
| 2014-06-30 | -- | 104.1% | 1.22% | 15834.27 |
| 2014-03-31 | -- | 76.53% | 3.75% | 21202.90 |
| 2013-12-31 | -- | 83.43% | 2.62% | 21075.05 |
| 2013-09-30 | -- | 46.05% | 6.12% | 24331.81 |
| 2013-06-30 | -- | 60.76% | 7.19% | 25581.34 |
| 2013-03-31 | 3.49% | 44.56% | 15.67% | 34001.02 |
| 2012-12-31 | 2.32% | 83.32% | 1.97% | 45414.72 |
| 2012-09-30 | 1.68% | 71.29% | 12.66% | 57071.42 |
| 2012-06-30 | 1.37% | 103.57% | 0.41% | 78944.70 |
| 2012-03-31 | 0.92% | 91.59% | 3.69% | 112168.92 |
| 2011-12-31 | 0.79% | 63.72% | 8.41% | 164982.41 |
| 2011-09-30 | 1.81% | 63.71% | 1.17% | 227883.14 |
| 2011-06-30 | 1.12% | 95.38% | 6.59% | 240071.04 |
| 2011-03-31 | 1.29% | 77.0% | 9.05% | 238747.52 |
| 2011-02-11 | 3.17% | 87.74% | 8.49% | 237238.86 |
