名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
中欧盈选进取3个月持… | 1.0065 | 3.27% |
中欧盈选进取3个月持… | 1.0114 | 3.27% |
中欧睿智精选一年混合… | 0.6759 | 2.75% |
中欧汇选混合(FOF… | 0.7166 | 2.71% |
中欧汇选混合(FOF… | 0.7026 | 2.70% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.532 | 2.01% |
中欧骏泰货币D | 0.532 | 2.01% |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.4982 | 1.84% |
中欧货币D | 0.4982 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 93.71% | 0.01% | 6.26% | 14456.95 |
2023-12-31 | 93.6% | 0.0% | 6.63% | 27739.87 |
2023-09-30 | 94.04% | 0.0% | 6.18% | 18065.88 |
2023-06-30 | 93.39% | 0.0% | 6.34% | 21027.99 |
2023-03-31 | 94.0% | 0.0% | 5.98% | 18195.39 |
2022-12-31 | 93.88% | 0.0% | 5.93% | 14466.04 |
2022-09-30 | 93.66% | 0.33% | 5.89% | 20078.75 |
2022-06-30 | 94.13% | -- | 6.09% | 29950.64 |
2022-03-31 | 94.05% | -- | 6.11% | 34303.89 |
2021-12-31 | 93.13% | -- | 6.28% | 20779.85 |
2021-09-30 | 92.1% | 0.08% | 6.96% | 13266.86 |
2021-06-30 | 90.94% | 0.35% | 5.87% | 11913.39 |
2021-03-31 | 93.01% | -- | 6.1% | 14426.91 |
2020-12-31 | 93.83% | 0.2% | 5.84% | 15450.81 |
2020-09-30 | 94.02% | 0.62% | 5.58% | 15329.66 |
2020-06-30 | 93.93% | 0.13% | 5.7% | 5215.11 |
2020-03-31 | 94.17% | 0.07% | 5.76% | 5995.28 |
2019-12-31 | 94.29% | 0.21% | 6.55% | 1465.61 |
2019-09-30 | 94.1% | 0.18% | 5.94% | 1458.05 |
2019-06-30 | 94.28% | 0.29% | 5.5% | 2291.44 |
2019-03-31 | 92.5% | -- | 8.64% | 1066.80 |
2018-12-31 | 94.07% | 0.02% | 5.95% | 15.61 |
2018-09-30 | 94.42% | 0.05% | 5.67% | 14.38 |
2018-06-30 | 94.67% | 0.02% | 5.24% | 13.70 |
2018-03-31 | 93.91% | 0.03% | 6.23% | 14.55 |