| 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) |
|---|---|---|---|---|
| 2018-09-30 | -- | -- | 99.98% | 946.99 |
| 2018-06-30 | -- | 83.68% | 16.11% | 1054.30 |
| 2018-03-31 | -- | 157.86% | 15.97% | 5696.04 |
| 2017-12-31 | -- | 117.46% | 2.56% | 40060.96 |
| 2017-09-30 | -- | 119.95% | 8.0% | 41259.90 |
| 2017-06-30 | -- | 109.98% | 2.63% | 40151.46 |
| 2017-03-31 | -- | 100.36% | 0.78% | 40097.30 |
| 2016-12-31 | -- | 102.13% | 2.63% | -- |
| 2016-09-30 | -- | 116.36% | 2.66% | -- |
| 2016-06-30 | -- | 127.55% | 2.88% | -- |
| 2016-03-31 | -- | 127.63% | 1.34% | -- |
| 2015-12-31 | -- | 59.26% | 3.73% | 3194.68 |
| 2015-09-30 | -- | 63.57% | 5.67% | 3100.91 |
| 2015-06-30 | -- | 79.83% | 3.26% | 3131.79 |
| 2015-03-31 | -- | 97.6% | 2.19% | 2771.04 |
| 2014-12-31 | -- | 61.48% | 6.15% | 2009.52 |
| 2014-09-30 | -- | 62.15% | 4.59% | 4894.59 |
| 2014-06-30 | -- | 122.23% | 3.62% | 4357.69 |
| 2014-03-31 | -- | 96.15% | 2.86% | 7248.29 |
| 2013-12-31 | -- | 20.86% | 43.37% | 6076.97 |
| 2013-09-30 | -- | 99.64% | 1.46% | 6756.21 |
| 2013-06-30 | 0.81% | 115.84% | 4.29% | 7123.31 |
| 2013-03-31 | 0.09% | 103.22% | 4.74% | 7244.32 |
| 2012-12-31 | -- | 104.75% | 1.53% | 7361.27 |
| 2012-09-30 | 0.06% | 90.56% | 14.67% | 5257.75 |
| 2012-06-30 | 0.01% | 81.78% | 5.92% | 29743.29 |
| 2012-03-31 | 0.02% | 98.19% | 1.18% | 22888.62 |
| 2011-12-31 | 0.02% | 93.41% | 1.34% | 32089.95 |
| 2011-09-30 | 0.0% | 120.77% | 3.07% | 29696.13 |
| 2011-06-30 | 0.0% | 125.81% | 1.72% | 48675.60 |
| 2011-03-31 | 4.68% | 100.92% | 3.17% | 65606.16 |
| 2010-12-31 | 11.15% | 81.78% | 15.95% | 86420.46 |
| 2010-09-30 | 5.83% | 89.19% | 9.88% | 122827.81 |
| 2010-06-30 | 2.64% | 118.92% | 10.55% | 38264.56 |
| 2010-03-31 | 3.98% | 101.25% | 32.47% | 31424.33 |
| 2009-12-31 | 8.03% | 105.16% | 2.89% | 24578.32 |
| 2009-09-30 | 2.72% | 47.57% | 11.18% | 45857.11 |
| 2009-06-30 | 0.0% | 18.9% | 49.57% | 89851.92 |
