| 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 | 93.97% | -- | 6.32% | 10935.02 |
| 2024-03-31 | 92.53% | -- | 11.4% | 12250.54 |
| 2023-12-31 | 94.59% | -- | 5.78% | 42689.58 |
| 2023-09-30 | 94.77% | -- | 5.24% | 40068.45 |
| 2023-06-30 | 94.15% | -- | 7.22% | 44790.19 |
| 2023-03-31 | 94.39% | -- | 8.79% | 44340.37 |
| 2022-12-31 | 89.43% | -- | 10.85% | 26350.98 |
| 2022-09-30 | 92.0% | -- | 8.47% | 2327.66 |
| 2022-06-30 | 94.24% | -- | 7.6% | 1534.70 |
| 2022-03-31 | 94.32% | -- | 6.42% | 2107.00 |
| 2021-12-31 | 93.33% | -- | 7.25% | 6816.34 |
| 2021-09-30 | 93.68% | -- | 10.93% | 6454.79 |
| 2021-06-30 | 92.26% | -- | 8.0% | 3232.40 |
| 2021-03-31 | 66.4% | 18.48% | 1.03% | 271.29 |
| 2020-12-31 | 75.99% | 22.81% | 0.53% | 60.34 |
| 2020-09-30 | 89.5% | 0.38% | 10.38% | 64.64 |
| 2020-06-30 | 87.96% | 5.84% | 7.38% | 235.18 |
| 2020-03-31 | 87.37% | 6.8% | 6.39% | 438.74 |
| 2019-12-31 | 85.52% | 3.44% | 12.3% | 836.68 |
| 2019-09-30 | 78.47% | 3.22% | 20.19% | 765.03 |
| 2019-06-30 | 37.69% | 4.78% | 57.92% | 36.60 |
| 2019-03-31 | 41.28% | 13.6% | 45.45% | 32.23 |
| 2018-12-31 | 33.13% | 29.78% | 40.19% | 52.94 |
| 2018-09-30 | 44.03% | 27.61% | 30.31% | 54.68 |
| 2018-06-30 | 26.39% | 34.72% | 38.93% | 58.34 |
| 2018-03-31 | 34.21% | 62.72% | 1.21% | 65.08 |
| 2017-12-31 | 23.89% | 73.65% | 0.74% | 93.24 |
| 2017-09-30 | 30.17% | 62.59% | 6.82% | 276.85 |
| 2017-06-30 | 15.64% | 76.32% | 1.25% | 308.77 |
| 2017-03-31 | 13.69% | 94.89% | 0.85% | 316.47 |
| 2016-12-31 | 18.09% | 93.0% | 1.1% | 226.41 |
| 2016-09-30 | 15.0% | 93.38% | 0.43% | -- |
| 2016-06-30 | 15.44% | 80.46% | 1.14% | -- |
| 2016-03-31 | 3.46% | 111.2% | 6.12% | -- |
| 2015-12-31 | 1.38% | 58.84% | 9.05% | 252.62 |
| 2015-09-30 | 0.13% | 114.05% | 0.62% | 284.67 |
| 2015-06-30 | 3.31% | 15.76% | 62.32% | 1027.09 |
