名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
中欧货币B | 0.4993 | 2.04% |
中欧货币D | 0.4993 | 2.04% |
中欧滚钱宝货币B | 0.4847 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 93.71% | 0.01% | 6.26% | 14456.95 |
2023-12-31 | 93.6% | 0.0% | 6.63% | 27739.87 |
2023-09-30 | 94.04% | 0.0% | 6.18% | 18065.88 |
2023-06-30 | 93.39% | 0.0% | 6.34% | 21027.99 |
2023-03-31 | 94.0% | 0.0% | 5.98% | 18195.39 |
2022-12-31 | 93.88% | 0.0% | 5.93% | 14466.04 |
2022-09-30 | 93.66% | 0.33% | 5.89% | 20078.75 |
2022-06-30 | 94.13% | -- | 6.09% | 29950.64 |
2022-03-31 | 94.05% | -- | 6.11% | 34303.89 |
2021-12-31 | 93.13% | -- | 6.28% | 20779.85 |
2021-09-30 | 92.1% | 0.08% | 6.96% | 13266.86 |
2021-06-30 | 90.94% | 0.35% | 5.87% | 11913.39 |
2021-03-31 | 93.01% | -- | 6.1% | 14426.91 |
2020-12-31 | 93.83% | 0.2% | 5.84% | 15450.81 |
2020-09-30 | 94.02% | 0.62% | 5.58% | 15329.66 |
2020-06-30 | 93.93% | 0.13% | 5.7% | 5215.11 |
2020-03-31 | 94.17% | 0.07% | 5.76% | 5995.28 |
2019-12-31 | 94.29% | 0.21% | 6.55% | 1465.61 |
2019-09-30 | 94.1% | 0.18% | 5.94% | 1458.05 |
2019-06-30 | 94.28% | 0.29% | 5.5% | 2291.44 |
2019-03-31 | 92.5% | -- | 8.64% | 1066.80 |
2018-12-31 | 94.07% | 0.02% | 5.95% | 15.61 |
2018-09-30 | 94.42% | 0.05% | 5.67% | 14.38 |
2018-06-30 | 94.67% | 0.02% | 5.24% | 13.70 |
2018-03-31 | 93.91% | 0.03% | 6.23% | 14.55 |