名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 92.61% | -- | 9.14% | 2055.44 |
2023-09-30 | 91.74% | -- | 7.71% | 2211.67 |
2023-06-30 | 91.55% | -- | 8.51% | 2532.49 |
2023-03-31 | 92.99% | -- | 7.67% | 2607.03 |
2022-12-31 | 92.63% | -- | 10.49% | 2859.58 |
2022-09-30 | 81.72% | -- | 20.08% | 3377.34 |
2022-06-30 | 88.36% | 3.17% | 8.77% | 3433.06 |
2022-03-31 | 86.33% | -- | 6.36% | 3526.07 |
2021-12-31 | 92.21% | -- | 6.43% | 5392.01 |
2021-09-30 | 86.53% | 6.56% | 6.83% | 2707.59 |
2021-06-30 | 84.52% | 4.03% | 6.48% | 3278.91 |
2021-03-31 | 84.1% | -- | 7.35% | 3446.74 |
2020-12-31 | 80.96% | -- | 6.73% | 3682.81 |
2020-09-30 | 82.64% | -- | 6.57% | 2686.08 |
2020-06-30 | 86.44% | -- | 5.76% | 2134.80 |
2020-03-31 | 87.34% | -- | 6.51% | 1969.08 |
2019-12-31 | 84.9% | -- | 6.03% | 2311.48 |
2019-09-30 | 80.86% | -- | 7.06% | 2552.35 |
2019-06-30 | 80.47% | -- | 7.57% | 2631.74 |
2019-03-31 | 85.89% | -- | 6.07% | 2719.76 |
2018-12-31 | 78.49% | -- | 6.28% | 2395.21 |
2018-09-30 | 82.61% | -- | 6.94% | 2700.82 |
2018-06-30 | 80.97% | -- | 19.48% | 2746.40 |
2018-03-31 | 75.53% | 0.74% | 7.64% | 3034.44 |
2017-12-31 | 79.04% | 0.53% | 7.36% | 3781.16 |
2017-09-30 | 79.05% | -- | 7.81% | 4006.84 |
2017-06-30 | 69.99% | -- | 7.99% | 4049.60 |
2017-03-31 | 70.21% | -- | 23.49% | 4192.07 |
2016-12-31 | 76.84% | -- | 9.28% | 4732.90 |
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% | 6326.00 |
2015-09-30 | 45.81% | -- | 53.29% | 6076.28 |