名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
华夏行业甄选混合C | 0.7813 | 2.63% |
华夏行业甄选混合A | 0.7863 | 2.62% |
华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
名称 | 净值 | 日增长率 |
中欧丰泰港股通混合A | 1.0805 | 1.63% |
中欧丰泰港股通混合C | 1.0663 | 1.62% |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧碳中和混合发起C | 0.6098 | 1.25% |
中欧碳中和混合发起A | 0.6203 | 1.24% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5336 | 2.08% |
中欧骏泰货币D | 0.5336 | 2.08% |
中欧货币D | 0.5247 | 2.03% |
中欧货币B | 0.524 | 2.02% |
中欧滚钱宝货币B | 0.5251 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 93.75% | -- | 8.25% | 26564.28 |
2023-12-31 | 92.61% | -- | 9.14% | 29051.16 |
2023-09-30 | 91.74% | -- | 7.71% | 31315.40 |
2023-06-30 | 91.55% | -- | 8.51% | 35692.15 |
2023-03-31 | 92.99% | -- | 7.67% | 34147.58 |
2022-12-31 | 92.63% | -- | 10.49% | 37107.65 |
2022-09-30 | 81.72% | -- | 20.08% | 40465.53 |
2022-06-30 | 88.36% | 3.17% | 8.77% | 44993.90 |
2022-03-31 | 86.33% | -- | 6.36% | 41281.92 |
2021-12-31 | 92.21% | -- | 6.43% | 55250.71 |
2021-09-30 | 86.53% | 6.56% | 6.83% | 51128.32 |
2021-06-30 | 84.52% | 4.03% | 6.48% | 57959.87 |
2021-03-31 | 84.1% | -- | 7.35% | 65441.34 |
2020-12-31 | 80.96% | -- | 6.73% | 84218.98 |
2020-09-30 | 82.64% | -- | 6.57% | 74260.84 |
2020-06-30 | 86.44% | -- | 5.76% | 81704.78 |
2020-03-31 | 87.34% | -- | 6.51% | 79931.98 |
2019-12-31 | 84.9% | -- | 6.03% | 112354.31 |
2019-09-30 | 80.86% | -- | 7.06% | 133801.20 |
2019-06-30 | 80.47% | -- | 7.57% | 137644.08 |
2019-03-31 | 85.89% | -- | 6.07% | 141327.74 |
2018-12-31 | 78.49% | -- | 6.28% | 116994.96 |
2018-09-30 | 82.61% | -- | 6.94% | 135039.38 |
2018-06-30 | 80.97% | -- | 19.48% | 138158.92 |
2018-03-31 | 75.53% | 0.74% | 7.64% | 159007.80 |
2017-12-31 | 79.04% | 0.53% | 7.36% | 224239.04 |
2017-09-30 | 79.05% | -- | 7.81% | 266606.71 |
2017-06-30 | 69.99% | -- | 7.99% | 288568.48 |
2017-03-31 | 70.21% | -- | 23.49% | 314029.47 |
2016-12-31 | 76.84% | -- | 9.28% | 350637.17 |
2016-09-30 | 75.98% | -- | 26.35% | -- |
2016-06-30 | 75.33% | -- | 5.32% | -- |
2016-03-31 | 71.19% | -- | 8.03% | -- |
2015-12-31 | 70.08% | -- | 30.35% | 491668.55 |
2015-09-30 | 45.81% | -- | 53.29% | 442567.49 |