| 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 | 85.87% | 2.99% | 3.55% | 373856.46 |
| 2024-03-31 | 86.92% | 2.59% | 11.19% | 430521.69 |
| 2023-12-31 | 90.45% | 2.03% | 7.5% | 540106.00 |
| 2023-09-30 | 91.38% | 1.76% | 4.83% | 616326.59 |
| 2023-06-30 | 91.43% | 0.82% | 8.17% | 597973.15 |
| 2023-03-31 | 90.91% | 0.76% | 6.46% | 669355.41 |
| 2022-12-31 | 93.33% | 0.71% | 5.45% | 724552.65 |
| 2022-09-30 | 88.94% | 2.06% | 4.71% | 665074.36 |
| 2022-06-30 | 92.1% | 1.2% | 7.55% | 770303.13 |
| 2022-03-31 | 90.32% | 1.35% | 5.52% | 700793.44 |
| 2021-12-31 | 90.92% | 1.15% | 8.36% | 820198.29 |
| 2021-09-30 | 87.72% | -- | 8.0% | 791668.29 |
| 2021-06-30 | 93.67% | -- | 7.77% | 667107.73 |
| 2021-03-31 | 90.84% | -- | 10.3% | 506665.99 |
| 2020-12-31 | 91.52% | 0.02% | 12.97% | 269976.03 |
| 2020-09-30 | 94.61% | -- | 6.69% | 163325.59 |
| 2020-06-30 | 90.49% | -- | 13.93% | 153521.24 |
| 2020-03-31 | 93.82% | -- | 8.66% | 40241.79 |
| 2019-12-31 | 92.1% | -- | 21.02% | 31183.12 |
| 2019-09-30 | 92.45% | -- | 10.17% | 14569.25 |
| 2019-06-30 | 22.32% | -- | 80.72% | 21294.06 |
