| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 中欧中证全指软件开发… | 0.7232 | 1.76% |
| 中欧中证全指软件开发… | 0.724 | 1.76% |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧内需成长混合C | 0.4505 | 0.94% |
| 中欧内需成长混合A | 0.4617 | 0.94% |
| 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 | 0.4013 | 1.80% |
| 中欧货币D | 0.4013 | 1.80% |
| 中欧骏泰货币B | 0.4381 | 1.76% |
| 中欧骏泰货币D | 0.4381 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 14.11% | 43.81% | 3.11% | 3147.12 |
| 2024-03-31 | -- | 75.18% | 24.98% | 3196.57 |
| 2023-12-31 | -- | 102.36% | 1.26% | 245.32 |
| 2023-09-30 | -- | 100.49% | 3.76% | 265.65 |
| 2023-06-30 | -- | 98.32% | 6.68% | 324.09 |
| 2023-03-31 | 19.48% | 62.1% | 8.58% | 335.99 |
| 2022-12-31 | 22.28% | 76.13% | 1.88% | 2810.02 |
| 2022-09-30 | 15.85% | 76.05% | 6.73% | 5521.30 |
| 2022-06-30 | 32.86% | 65.91% | 5.71% | 15007.18 |
| 2022-03-31 | 23.06% | 93.18% | 3.03% | 18380.47 |
| 2021-12-31 | 20.58% | 85.39% | 0.9% | 22658.60 |
| 2021-09-30 | 17.33% | 79.74% | 0.67% | 19438.66 |
| 2021-06-30 | 19.03% | 72.05% | 0.77% | 18623.51 |
| 2021-03-31 | 16.11% | 66.52% | 2.97% | 18824.97 |
| 2020-12-31 | 21.89% | 85.65% | 0.66% | 16487.59 |
| 2020-09-30 | 17.9% | 96.33% | 0.67% | 21231.32 |
| 2020-06-30 | 16.11% | 107.93% | 2.19% | 14171.61 |
| 2020-03-31 | 17.59% | 97.82% | 0.84% | 13653.58 |
| 2019-12-31 | 19.91% | 93.19% | 0.76% | 10549.07 |
| 2019-09-30 | 17.31% | 83.9% | 1.98% | 10265.73 |
| 2019-06-30 | 18.27% | 83.62% | 0.66% | 8059.78 |
| 2019-03-31 | 8.68% | 91.31% | 0.8% | 143.20 |
| 2018-12-31 | 5.88% | 91.58% | 0.35% | 172.67 |
| 2018-09-30 | 8.89% | 118.51% | 1.3% | 181.90 |
| 2018-06-30 | 6.59% | 119.25% | 0.97% | 194.45 |
| 2018-03-31 | 12.42% | 116.23% | 0.88% | 193.34 |
| 2017-12-31 | 28.22% | 103.88% | 0.52% | 210.47 |
| 2017-09-30 | 17.08% | 98.45% | 8.18% | 226.81 |
| 2017-06-30 | 31.42% | 0.0% | 7.02% | 230.24 |
| 2017-03-31 | 6.04% | 90.33% | 10.56% | 234.16 |
| 2016-12-31 | 4.13% | 107.48% | 1.56% | 258.50 |
| 2016-09-30 | 3.27% | 116.55% | 3.9% | -- |
| 2016-06-30 | 1.48% | 106.18% | 1.96% | -- |
| 2016-03-31 | 1.35% | 130.17% | 0.45% | -- |
| 2015-12-31 | 1.22% | 22.32% | 4.03% | 52139.57 |
| 2015-09-30 | 1.04% | 111.11% | 0.37% | 51770.83 |
| 2015-06-30 | 2.68% | 5.13% | 79.8% | 267798.86 |
