| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 中欧睿泓定期开放混合 | 1.783 | 4.49% |
| 中欧睿智精选一年混合… | 0.7045 | 1.94% |
| 中欧甄选3个月持有混… | 0.7162 | 1.89% |
| 中欧甄选3个月持有混… | 0.7308 | 1.88% |
| 中欧汇选混合(FOF… | 0.7458 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.497 | 2.43% |
| 中欧滚钱宝货币C | 0.4342 | 2.20% |
| 中欧滚钱宝货币A | 0.4321 | 2.19% |
| 中欧骏泰货币B | 0.5313 | 2.07% |
| 中欧骏泰货币D | 0.5313 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 93.06% | 2.78% | 4.3% | 1791258.85 |
| 2023-12-31 | 93.46% | 2.18% | 4.42% | 2207005.83 |
| 2023-09-30 | 87.77% | 2.09% | 3.77% | 2419511.61 |
| 2023-06-30 | 92.84% | 1.32% | 6.23% | 2521048.28 |
| 2023-03-31 | 93.75% | 1.65% | 4.08% | 2796532.97 |
| 2022-12-31 | 92.39% | 0.94% | 4.72% | 2974577.59 |
| 2022-09-30 | 86.4% | 2.16% | 3.79% | 2790207.51 |
| 2022-06-30 | 88.85% | 1.17% | 5.42% | 3258579.01 |
| 2022-03-31 | 82.08% | 1.12% | 5.9% | 3081245.87 |
| 2021-12-31 | 83.9% | 0.98% | 7.83% | 3405238.25 |
| 2021-09-30 | 90.31% | -- | 6.09% | 3126775.64 |
| 2021-06-30 | 94.28% | 0.33% | 5.29% | 2625980.64 |
| 2021-03-31 | 94.16% | 0.01% | 6.22% | 1950578.07 |
| 2020-12-31 | 91.82% | 0.2% | 9.63% | 1020767.87 |
| 2020-09-30 | 94.92% | 0.41% | 4.83% | 817188.10 |
| 2020-06-30 | 89.29% | 0.24% | 12.04% | 801976.65 |
| 2020-03-31 | 93.91% | -- | 5.26% | 264815.66 |
| 2019-12-31 | 93.58% | 0.05% | 10.07% | 202841.44 |
| 2019-09-30 | 93.54% | 0.13% | 5.82% | 115284.51 |
| 2019-06-30 | 94.62% | 0.03% | 5.6% | 119268.90 |
| 2019-03-31 | 94.23% | -- | 6.33% | 110631.69 |
| 2018-12-31 | 78.0% | -- | 8.21% | 91359.33 |
| 2018-09-30 | 91.97% | -- | 9.11% | 93694.65 |
| 2018-06-30 | 93.05% | -- | 7.26% | 153617.90 |
| 2018-03-31 | 90.09% | -- | 27.94% | 121892.50 |
| 2017-12-31 | 91.89% | -- | 9.02% | 63439.96 |
| 2017-09-30 | 93.25% | -- | 7.19% | 13865.98 |
| 2017-06-30 | 94.26% | -- | 6.3% | 18897.36 |
| 2017-03-31 | 90.8% | -- | 7.6% | 14846.37 |
| 2016-12-31 | 86.64% | -- | 9.9% | 14166.88 |
