名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 93.31% | 3.35% | 3.88% | 1009224.44 |
2023-12-31 | 93.96% | 3.35% | 2.52% | 1001221.76 |
2023-09-30 | 89.36% | 5.1% | 5.5% | 1073519.77 |
2023-06-30 | 91.9% | 4.6% | 2.61% | 1184645.90 |
2023-03-31 | 90.84% | 3.63% | 5.5% | 1263730.67 |
2022-12-31 | 93.82% | 1.15% | 5.31% | 1262993.73 |
2022-09-30 | 93.46% | 0.96% | 5.11% | 1289330.32 |
2022-06-30 | 93.31% | 0.07% | 5.69% | 1496901.66 |
2022-03-31 | 93.38% | -- | 6.13% | 1387637.56 |
2021-12-31 | 91.57% | 0.06% | 10.27% | 1807897.58 |
2021-09-30 | 93.39% | 0.16% | 5.42% | 1909954.08 |
2021-06-30 | 92.13% | 0.4% | 7.81% | 2100517.78 |
2021-03-31 | 90.73% | 0.49% | 6.18% | 1724914.69 |
2020-12-31 | 91.39% | 0.35% | 8.97% | 1655183.58 |
2020-09-30 | 91.23% | 0.23% | 9.77% | 1370905.82 |
2020-06-30 | 90.52% | 0.28% | 5.7% | 1528238.38 |
2020-03-31 | 89.54% | 0.21% | 6.97% | 1422921.49 |
2019-12-31 | 91.07% | -- | 7.14% | 1268848.87 |
2019-09-30 | 88.61% | -- | 10.05% | 951279.16 |
2019-06-30 | 88.89% | -- | 11.12% | 673945.57 |
2019-03-31 | 91.7% | -- | 11.32% | 545578.68 |
2018-12-31 | 93.11% | -- | 6.25% | 262357.44 |
2018-09-30 | 91.46% | -- | 6.33% | 245929.51 |
2018-06-30 | 91.16% | -- | 8.95% | 235084.34 |
2018-03-31 | 86.38% | -- | 7.21% | 218733.45 |
2017-12-31 | 91.42% | 0.06% | 7.01% | 244589.87 |
2017-09-30 | 90.32% | -- | 6.7% | 266761.51 |
2017-06-30 | 89.54% | -- | 5.92% | 61004.81 |
2017-03-31 | 88.78% | -- | 6.71% | 17310.39 |
2016-12-31 | 86.31% | -- | 7.83% | 13815.83 |
2016-09-30 | 87.84% | -- | 8.57% | -- |
2016-06-30 | 84.58% | -- | 15.12% | -- |
2016-03-31 | 93.77% | -- | 8.45% | -- |