名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
易方达科讯混合 | 1.3679 | 9.51% |
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% |
工银国家战略股票 | 1.6650 | 5.92% |
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% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
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 | 0.90% | |
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 | 94.65% | 4.14% | 1.72% | 149765.90 |
2023-12-31 | 94.1% | 4.86% | 0.35% | 161351.67 |
2023-09-30 | 94.72% | 5.02% | 0.43% | 201274.74 |
2023-06-30 | 94.69% | 5.21% | 0.48% | 235362.53 |
2023-03-31 | 94.38% | 4.27% | 1.87% | 285430.08 |
2022-12-31 | 94.96% | 5.02% | 0.48% | 295135.49 |
2022-09-30 | 94.44% | 5.09% | 1.09% | 269617.09 |
2022-06-30 | 94.78% | 4.14% | 2.62% | 333077.42 |
2022-03-31 | 94.14% | 5.25% | 0.23% | 364015.30 |
2021-12-31 | 93.37% | -- | 7.05% | 570692.04 |
2021-09-30 | 93.29% | -- | 7.89% | 339493.99 |
2021-06-30 | 88.25% | 1.11% | 11.07% | 224392.35 |
2021-03-31 | 90.63% | 2.61% | 5.55% | 57938.12 |
2020-12-31 | 92.55% | -- | 5.54% | 4217.58 |
2020-09-30 | 92.1% | 1.42% | 5.38% | 2005.60 |
2020-06-30 | 92.32% | 0.24% | 9.37% | 661.78 |
2020-03-31 | 93.31% | 5.05% | 2.34% | 669.91 |
2019-12-31 | 93.91% | -- | 7.94% | 725.51 |
2019-09-30 | 58.13% | -- | 42.52% | 1375.32 |
2019-06-30 | 86.39% | 5.94% | 0.48% | 1093.57 |
2019-03-31 | 93.7% | -- | 6.37% | 1166.77 |
2018-12-31 | 93.95% | -- | 6.56% | 6395.42 |
2018-09-30 | 83.81% | -- | 7.14% | 5146.67 |
2018-06-30 | 92.51% | -- | 8.19% | 20.71 |
2018-03-31 | 24.56% | -- | 37.14% | 21.75 |
2017-12-31 | 22.4% | -- | 42.42% | 15.16 |
2017-09-30 | 27.52% | -- | 9.34% | 4600.73 |
2017-06-30 | 51.05% | -- | 9.21% | 4496.75 |
2017-03-31 | 93.58% | -- | 5.96% | 4980.04 |