| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧中证全指软件开发… | 0.8627 | 1.41% |
| 中欧中证全指软件开发… | 0.8622 | 1.41% |
| 中欧医疗创新股票C | 0.9348 | 1.25% |
| 中欧医疗创新股票A | 0.9742 | 1.24% |
| 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D | 0.4845 | 1.88% |
| 中欧货币B | 0.4845 | 1.88% |
| 中欧骏泰货币B | 0.5012 | 1.87% |
| 中欧骏泰货币D | 0.5012 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 91.95% | -- | 7.7% | 227855.61 |
| 2023-12-31 | 92.75% | 4.06% | 2.62% | 221328.43 |
| 2023-09-30 | 92.31% | 3.63% | 4.41% | 245446.70 |
| 2023-06-30 | 92.65% | 4.6% | 3.09% | 275574.68 |
| 2023-03-31 | 92.55% | 2.14% | 5.82% | 301219.34 |
| 2022-12-31 | 91.76% | 1.98% | 5.5% | 313004.56 |
| 2022-09-30 | 90.56% | 1.34% | 8.24% | 339525.17 |
| 2022-06-30 | 87.06% | 1.1% | 12.23% | 410728.88 |
| 2022-03-31 | 89.61% | 1.13% | 10.08% | 394765.62 |
| 2021-12-31 | 92.91% | 0.85% | 6.96% | 519231.74 |
| 2021-09-30 | 91.56% | -- | 9.62% | 558570.41 |
| 2021-06-30 | 87.18% | -- | 13.9% | 700295.85 |
| 2021-03-31 | 85.91% | -- | 14.93% | 717612.64 |
| 2020-12-31 | 85.87% | -- | 14.2% | 950026.38 |
