| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧睿泓定期开放混合 | 1.7156 | 1.54% |
| 中欧碳中和混合发起A | 0.6443 | 1.32% |
| 中欧碳中和混合发起C | 0.6321 | 1.31% |
| 中欧潜力价值灵活配置… | 1.5479 | 0.80% |
| 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 | 0.4206 | 1.78% |
| 中欧货币D | 0.4206 | 1.78% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币B | 0.4347 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 | 89.85% | 4.03% | 6.22% | 323768.02 |
| 2024-03-31 | 85.36% | 3.92% | 10.3% | 330629.03 |
| 2023-12-31 | 91.03% | 3.77% | 5.38% | 406002.60 |
| 2023-09-30 | 91.03% | 3.64% | 4.71% | 418375.31 |
| 2023-06-30 | 89.57% | 3.08% | 7.17% | 492480.99 |
| 2023-03-31 | 85.11% | 2.65% | 11.66% | 574682.51 |
| 2022-12-31 | 85.24% | 2.76% | 11.64% | 547553.81 |
| 2022-09-30 | 85.3% | 2.93% | 11.8% | 551735.54 |
| 2022-06-30 | 85.32% | -- | 11.52% | 693403.03 |
| 2022-03-31 | 63.39% | -- | 37.27% | 876606.47 |
| 2021-12-31 | 96.44% | -- | 2.25% | 1124596.37 |
| 2021-09-30 | 96.09% | -- | 0.92% | 1061225.57 |
| 2021-06-30 | 93.46% | -- | 6.63% | 1158344.11 |
| 2021-03-31 | 97.58% | -- | 2.01% | 999974.87 |
| 2021-01-14 | 85.84% | 0.01% | 9.16% | 1097014.94 |
| 2020-12-31 | 80.85% | 0.01% | 20.43% | 1012429.26 |
