名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0739 | 4.79% |
中欧港股数字经济混合… | 1.06 | 4.79% |
中欧电子信息产业沪港… | 1.8957 | 4.57% |
中欧电子信息产业沪港… | 1.8658 | 4.57% |
中欧科技成长混合A | 0.9808 | 4.35% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5307 | 2.07% |
中欧骏泰货币D | 0.5307 | 2.07% |
中欧滚钱宝货币B | 0.4847 | 2.03% |
中欧货币B | 0.4993 | 2.03% |
中欧货币D | 0.4993 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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) |
---|---|---|---|---|
2024-03-31 | 92.43% | 3.58% | 4.18% | 9971.61 |
2023-12-31 | 92.9% | -- | 7.58% | 8184.84 |
2023-09-30 | 87.89% | -- | 12.2% | 8986.38 |
2023-06-30 | 82.97% | -- | 17.23% | 9580.77 |
2023-03-31 | 79.72% | -- | 20.58% | 9789.25 |
2022-12-31 | 88.78% | -- | 11.38% | 10151.11 |
2022-09-30 | 87.88% | -- | 12.29% | 11185.15 |
2022-06-30 | 89.97% | -- | 10.64% | 12747.67 |
2022-03-31 | 85.04% | 0.03% | 15.07% | 12818.19 |
2021-12-31 | 84.02% | 0.02% | 21.22% | 15842.59 |
2021-09-30 | 65.52% | 0.02% | 34.7% | 16330.97 |
2021-06-30 | 75.91% | 0.02% | 7.6% | 23151.86 |
2021-03-31 | 87.9% | 0.01% | 13.0% | 23676.88 |
2020-12-31 | 92.78% | 0.17% | 7.29% | 23088.99 |
2020-09-30 | 82.37% | 0.12% | 9.02% | 17732.37 |
2020-06-30 | 51.76% | 0.07% | 20.05% | 909.04 |
2020-03-31 | 87.27% | -- | 12.84% | 807.57 |
2019-12-31 | 91.25% | -- | 9.43% | 818.71 |
2019-09-30 | 88.92% | -- | 11.24% | 762.92 |
2019-06-30 | 87.57% | -- | 11.95% | 704.87 |
2019-03-31 | 88.34% | 3.92% | 8.0% | 681.76 |
2018-12-31 | 70.83% | 5.2% | 23.96% | 514.56 |
2018-09-30 | 76.91% | 4.81% | 3.46% | 557.17 |
2018-06-30 | 79.21% | 0.09% | 7.23% | 588.55 |
2018-03-31 | 81.02% | 0.06% | 9.84% | 622.03 |
2017-12-31 | 81.37% | 0.66% | 6.37% | 665.71 |
2017-09-30 | 48.79% | -- | 8.77% | 640.83 |
2017-09-08 | 48.21% | -- | 8.59% | 635.37 |