| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 中欧创新未来18个月… | 1.1889 | 1.55% |
| 中欧睿泓定期开放混合 | 1.7156 | 1.54% |
| 中欧品质精选混合A | 0.9996 | 0.35% |
| 中欧品质精选混合C | 0.9993 | 0.34% |
| 中欧诚选一年持有混合… | 0.8248 | 0.32% |
| 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 | 0.4087 | 1.75% |
| 中欧货币D | 0.4086 | 1.75% |
| 中欧骏盈货币A | 0.4101 | 1.72% |
| 中欧骏泰货币B | 0.6074 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 94.31% | 3.25% | 3.36% | 384125.16 |
| 2024-03-31 | 94.57% | 2.47% | 3.45% | 375156.06 |
| 2023-12-31 | 94.37% | 2.26% | 3.23% | 401898.32 |
| 2023-09-30 | 79.6% | 2.05% | 5.94% | 439167.04 |
| 2023-06-30 | 86.74% | -- | 13.77% | 462133.03 |
| 2023-03-31 | 94.88% | 0.85% | 4.92% | 535364.08 |
| 2022-12-31 | 93.48% | 0.69% | 4.94% | 563965.57 |
| 2022-09-30 | 91.42% | 1.14% | 7.53% | 585232.32 |
| 2022-06-30 | 94.96% | 0.48% | 4.8% | 731262.80 |
| 2022-03-31 | 93.44% | 0.45% | 6.34% | 655100.31 |
| 2021-12-31 | 94.8% | 1.53% | 4.06% | 791313.03 |
| 2021-09-30 | 94.97% | 0.91% | 4.43% | 888847.92 |
| 2021-06-30 | 95.02% | 0.4% | 5.62% | 1085376.94 |
| 2021-03-31 | 92.84% | -- | 7.62% | 973766.69 |
| 2020-12-31 | 78.71% | 0.11% | 11.76% | 882161.22 |
