| 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… | 0.724 | 1.76% |
| 中欧中证全指软件开发… | 0.7232 | 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D | 0.4013 | 1.80% |
| 中欧货币B | 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 | 6.95% | 9.84% | 2.37% | 3642.49 |
| 2024-03-31 | 6.59% | 8.74% | 3.57% | 4094.54 |
| 2023-12-31 | 5.55% | 7.5% | 2.55% | 4288.90 |
| 2023-09-30 | 6.23% | 5.84% | 5.72% | 4423.10 |
| 2023-06-30 | 5.94% | 5.81% | 4.59% | 4563.83 |
| 2023-03-31 | 6.59% | 5.78% | 4.56% | 4733.76 |
| 2022-12-31 | 7.02% | 6.01% | 1.75% | 5059.42 |
| 2022-09-30 | -- | 10.1% | 8.43% | 5256.10 |
| 2022-06-30 | -- | 12.43% | 3.83% | 5266.04 |
| 2022-03-31 | -- | 13.31% | 4.0% | 6031.90 |
| 2021-12-31 | -- | 14.47% | 2.75% | 7356.16 |
| 2021-09-30 | 0.13% | 6.05% | 2.98% | 8432.82 |
| 2021-06-30 | 0.59% | 20.15% | 2.3% | 10802.43 |
| 2021-03-31 | 7.86% | 9.76% | 0.53% | 93324.27 |
| 2020-12-31 | 7.95% | 6.68% | 1.13% | 93834.01 |
| 2020-09-30 | 7.6% | 10.8% | 0.51% | 90085.98 |
| 2020-06-30 | -- | 6.84% | 0.57% | 87760.96 |
