| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 中欧瑾和灵活配置混合… | 1.0185 | 3.30% |
| 中欧瑾和灵活配置混合… | 1.0109 | 3.29% |
| 中欧瑾和灵活配置混合… | 0.9628 | 3.28% |
| 中欧中证芯片产业指数… | 1.1456 | 3.24% |
| 中欧中证芯片产业指数… | 1.1448 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5047 | 2.05% |
| 中欧骏泰货币D | 0.5047 | 2.05% |
| 中欧骏盈货币B | 0.4729 | 1.96% |
| 中欧货币B | 0.4841 | 1.86% |
| 中欧货币D | 0.4841 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 | -- | 44.98% | 33.86% | 2295069.19 |
| 2023-12-31 | -- | 57.57% | 27.74% | 1415422.33 |
| 2023-09-30 | -- | 63.52% | 27.66% | 1563253.64 |
| 2023-06-30 | -- | 53.99% | 28.14% | 1727921.22 |
| 2023-03-31 | -- | 47.16% | 21.76% | 1057118.42 |
| 2022-12-31 | -- | 40.55% | 29.07% | 89132.35 |
| 2022-09-30 | -- | 57.93% | 12.5% | 88332.20 |
| 2022-06-30 | -- | 60.47% | 4.68% | 121830.73 |
| 2022-03-31 | -- | 60.98% | 11.44% | 175717.07 |
| 2021-12-31 | -- | 37.58% | 32.12% | 125735.53 |
| 2021-09-30 | -- | 44.11% | 34.51% | 96124.00 |
| 2021-06-30 | -- | 46.74% | 25.84% | 60750.90 |
| 2021-03-31 | -- | 55.5% | 12.58% | 55349.92 |
| 2020-12-31 | -- | 57.07% | 12.99% | 63026.08 |
| 2020-09-30 | -- | 47.72% | 13.27% | 75431.56 |
| 2020-06-30 | -- | 53.38% | 18.9% | 18083.26 |
| 2020-03-31 | -- | 55.21% | 18.38% | 22721.26 |
| 2019-12-31 | -- | 64.04% | 7.94% | 7056.34 |
| 2019-09-30 | -- | 43.08% | 20.92% | 7944.72 |
| 2019-06-30 | -- | 33.66% | 30.24% | 7031.05 |
| 2019-03-31 | -- | 67.17% | 12.79% | 38772.97 |
| 2018-12-31 | -- | 44.65% | 30.2% | 43503.90 |
| 2018-09-30 | -- | 33.69% | 33.63% | 33963.55 |
| 2018-06-30 | -- | 41.77% | 47.68% | 58184.83 |
| 2018-03-31 | -- | 24.4% | 55.68% | 31124.46 |
| 2017-12-31 | -- | 37.79% | 28.15% | 35934.28 |
| 2017-09-30 | -- | 31.11% | 38.77% | 34138.57 |
| 2017-06-30 | -- | 27.95% | 25.0% | 8432.83 |
| 2017-03-31 | -- | 16.91% | 40.55% | 15959.64 |
| 2016-12-31 | -- | 57.16% | 0.24% | 15706.56 |
| 2016-09-30 | -- | 72.81% | 18.41% | -- |
| 2016-06-30 | -- | 58.59% | 57.86% | -- |
