名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | 91.15% | -- | 9.09% | 169651.85 |
2023-09-30 | 83.9% | -- | 16.35% | 184466.16 |
2023-06-30 | 85.0% | 2.17% | 13.0% | 226687.75 |
2023-03-31 | 88.44% | 2.06% | 9.78% | 238438.33 |
2022-12-31 | 84.61% | 1.88% | 13.69% | 248361.64 |
2022-09-30 | 87.97% | 1.81% | 10.46% | 262895.54 |
2022-06-30 | 91.26% | 1.57% | 6.9% | 325380.39 |
2022-03-31 | 86.41% | 1.62% | 4.19% | 291002.56 |
2021-12-31 | 93.09% | 1.39% | 7.83% | 321634.69 |
2021-09-30 | 90.58% | -- | 12.92% | 267164.49 |
2021-06-30 | 93.92% | -- | 7.01% | 169435.44 |
2021-03-31 | 81.88% | -- | 8.4% | 137643.78 |
2020-12-31 | 87.42% | -- | 13.12% | 88342.32 |
2020-09-30 | 89.66% | -- | 9.95% | 10726.16 |
2020-06-30 | 93.3% | -- | 10.02% | 1646.80 |
2020-03-31 | 89.08% | -- | 10.82% | 1152.33 |
2019-12-31 | 84.03% | 0.12% | 17.04% | 1120.04 |
2019-09-30 | 88.28% | -- | 11.97% | 217.43 |
2019-06-30 | 87.73% | -- | 11.48% | 179.04 |
2019-03-31 | 88.84% | -- | 11.6% | 287.73 |
2018-12-31 | 89.64% | -- | 12.27% | 85.18 |
2018-09-30 | 89.85% | -- | 10.96% | 81.36 |
2018-06-30 | 88.53% | -- | 15.56% | 74.90 |
2018-03-31 | 89.17% | -- | 13.66% | 86.83 |