]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：1.5%
服务保障：
众禄费率： 0.15% (1.00折)"众禄"为您节省13.28元/千元!
预计开放日(有限制): 12-01~12-28 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中欧科技成长混合A | 0.9417 | 3.84% |
| 中欧科技成长混合C | 0.9403 | 3.83% |
| 中欧电子信息产业沪港… | 1.8322 | 3.53% |
| 中欧电子信息产业沪港… | 1.8031 | 3.53% |
| 中欧中证全指软件开发… | 0.8821 | 3.42% |
| 名称 | 万份收益 | 7日年化 |
| 中欧骏泰货币B | 0.5335 | 2.07% |
| 中欧骏泰货币D | 0.5334 | 2.07% |
| 中欧货币B | 0.8599 | 2.01% |
| 中欧货币D | 0.8599 | 2.01% |
| 中欧滚钱宝货币B | 0.5079 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 98.49% | 0.02% | 0.74% | 22892.68 |
| 2023-12-31 | 98.77% | -- | 1.19% | 23695.91 |
| 2023-09-30 | 98.93% | -- | 0.64% | 43363.15 |
| 2023-06-30 | 96.52% | -- | 1.96% | 43160.59 |
| 2023-03-31 | 98.12% | -- | 1.73% | 45740.16 |
| 2022-12-31 | 98.99% | -- | 1.18% | 43487.56 |
| 2022-09-30 | 98.45% | 0.18% | 1.2% | 39857.21 |
| 2022-06-30 | 95.93% | -- | 3.72% | 45761.28 |
| 2022-03-31 | 98.71% | -- | 1.46% | 44810.26 |
| 2021-12-31 | 95.38% | -- | 2.29% | 48254.82 |
| 2021-09-30 | 93.5% | -- | 5.84% | 43894.69 |
| 2021-06-30 | 93.57% | 0.31% | 3.93% | 47399.54 |
| 2021-03-31 | 97.74% | -- | 0.99% | 47227.70 |
| 2020-12-31 | 99.15% | 0.16% | 1.42% | 43101.51 |
| 2020-09-30 | 66.77% | 0.73% | 5.52% | 731691.58 |
| 2020-06-30 | 98.75% | 0.21% | 0.79% | 720937.45 |
| 2020-03-31 | 99.71% | 0.19% | 0.26% | 682333.07 |
| 2019-12-31 | 99.28% | 0.23% | 0.6% | 770259.57 |
| 2019-09-30 | 99.27% | 0.27% | 0.59% | 690392.86 |
| 2019-06-30 | 99.31% | 0.4% | 0.27% | 708037.06 |
| 2019-03-31 | 98.43% | 0.03% | 1.95% | 765758.77 |
| 2018-12-31 | 99.86% | 0.03% | 0.23% | 606353.35 |
| 2018-09-30 | 99.43% | 0.04% | 0.67% | 696193.35 |
| 2018-06-30 | 98.44% | 0.39% | 1.39% | 739943.00 |
| 2018-03-31 | 94.19% | 3.68% | 2.09% | 742502.74 |
| 2017-11-29 | 24.6% | 0.99% | 10.67% | 742923.51 |
