名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧强瑞多策略债券 | 1.173 | 0.17% |
中欧同益债券 | 1.0741 | 0.16% |
中欧诚悦债券 | 1.0244 | 0.14% |
中欧尊悦一年定开债券… | 1.0169 | 0.14% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5377 | 2.17% |
中欧货币D | 0.5376 | 2.17% |
中欧骏泰货币B | 0.5567 | 2.11% |
中欧骏泰货币D | 0.5567 | 2.11% |
中欧滚钱宝货币B | 0.5647 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2023-12-31 | 94.59% | -- | 5.78% | 109907.26 |
2023-09-30 | 94.77% | -- | 5.24% | 114756.56 |
2023-06-30 | 94.15% | -- | 7.22% | 117439.89 |
2023-03-31 | 94.39% | -- | 8.79% | 80110.00 |
2022-12-31 | 89.43% | -- | 10.85% | 45619.08 |
2022-09-30 | 92.0% | -- | 8.47% | 22556.99 |
2022-06-30 | 94.24% | -- | 7.6% | 17764.19 |
2022-03-31 | 94.32% | -- | 6.42% | 23364.79 |
2021-12-31 | 93.33% | -- | 7.25% | 38776.95 |
2021-09-30 | 93.68% | -- | 10.93% | 44048.15 |
2021-06-30 | 92.26% | -- | 8.0% | 15733.62 |
2021-03-31 | 66.4% | 18.48% | 1.03% | 32606.56 |
2020-12-31 | 75.99% | 22.81% | 0.53% | 38810.79 |
2020-09-30 | 89.5% | 0.38% | 10.38% | 26304.99 |
2020-06-30 | 87.96% | 5.84% | 7.38% | 6745.35 |
2020-03-31 | 87.37% | 6.8% | 6.39% | 7180.30 |
2019-12-31 | 85.52% | 3.44% | 12.3% | 14255.08 |
2019-09-30 | 78.47% | 3.22% | 20.19% | 15137.43 |
2019-06-30 | 37.69% | 4.78% | 57.92% | 10639.46 |
2019-03-31 | 41.28% | 13.6% | 45.45% | 11600.31 |
2018-12-31 | 33.13% | 29.78% | 40.19% | 11738.85 |
2018-09-30 | 44.03% | 27.61% | 30.31% | 12570.66 |
2018-06-30 | 26.39% | 34.72% | 38.93% | 13705.73 |
2018-03-31 | 34.21% | 62.72% | 1.21% | 15615.09 |
2017-12-31 | 23.89% | 73.65% | 0.74% | 19018.36 |
2017-09-30 | 30.17% | 62.59% | 6.82% | 23060.64 |
2017-06-30 | 15.64% | 76.32% | 1.25% | 28354.28 |
2017-03-31 | 13.69% | 94.89% | 0.85% | 35977.52 |
2016-12-31 | 18.09% | 93.0% | 1.1% | 37250.41 |
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% | 251401.00 |
2015-09-30 | 0.13% | 114.05% | 0.62% | 272630.82 |
2015-06-30 | 3.31% | 15.76% | 62.32% | 994649.94 |