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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
中欧碳中和混合发起A | 0.6683 | 5.31% |
中欧碳中和混合发起C | 0.6569 | 5.29% |
中欧价值智选混合A | 3.4446 | 3.77% |
中欧价值智选混合E | 3.8012 | 3.76% |
中欧价值智选混合C | 3.2196 | 3.76% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5304 | 2.07% |
中欧骏泰货币D | 0.5304 | 2.07% |
中欧货币B | 0.5007 | 2.04% |
中欧货币D | 0.5007 | 2.04% |
中欧滚钱宝货币B | 0.4757 | 2.00% |
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 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -1834.11 | -1950.25 | 106.33% | 4.60 | -0.25% | 262.35 | -14.30% |
2023-06-30 | 178.95 | -88.92 | -49.69% | 2.24 | 1.25% | 49.69 | 27.77% |
2022-12-31 | -7205.25 | -6716.20 | 93.21% | 7.85 | -0.11% | 163.33 | -2.27% |
2022-06-30 | -5749.73 | -6227.84 | 108.32% | 5.00 | -0.09% | 97.84 | -1.70% |
2021-12-31 | 4954.15 | 6926.96 | 139.82% | 0.64 | 0.01% | 245.19 | 4.95% |
2021-06-30 | 3369.81 | 3859.63 | 114.54% | 0.52 | 0.02% | 139.96 | 4.15% |
2020-12-31 | 6591.66 | 3953.84 | 59.98% | 5.75 | 0.09% | 129.93 | 1.97% |
2020-06-30 | 1310.51 | 615.24 | 46.95% | -- | -- | 83.77 | 6.39% |
2019-12-31 | 2609.77 | 1094.95 | 41.96% | -- | -- | 131.80 | 5.05% |
2019-06-30 | 1989.33 | 587.42 | 29.53% | -- | -- | 64.65 | 3.25% |
2018-12-31 | -1422.92 | -1173.11 | 82.44% | -- | -- | -1.90 | 0.13% |
2018-10-07 | -1713.17 | -4.09 | 0.24% | -- | -- | 303.52 | -17.72% |
2018-06-30 | -1599.80 | 60.86 | -3.80% | -- | -- | 139.56 | -8.72% |
2017-12-31 | 1871.50 | 461.47 | 24.66% | 0.01 | 0.00% | 132.26 | 7.07% |
2017-06-30 | 770.68 | -52.31 | -6.79% | -- | -- | 52.37 | 6.79% |
2016-12-31 | -599.74 | -63.27 | 10.55% | -- | -- | 143.76 | -23.97% |
2016-06-30 | -1159.59 | -210.93 | 18.19% | -- | -- | 58.31 | -5.03% |
2015-12-31 | 2450.67 | 6266.15 | 255.69% | 1.08 | 0.04% | 167.57 | 6.84% |
2015-06-30 | 4249.12 | 6164.34 | 145.07% | 1.08 | 0.03% | 91.24 | 2.15% |
2014-12-31 | 7016.53 | -129.46 | -1.85% | 0.44 | 0.01% | 291.79 | 4.16% |
2014-06-30 | -453.87 | -317.88 | 70.04% | -- | -- | 148.97 | -32.82% |
2013-12-31 | -384.37 | -471.94 | 122.78% | 11.37 | -2.96% | 332.28 | -86.45% |
2013-06-30 | -1533.27 | 39.18 | -2.56% | 8.26 | -0.54% | 194.17 | -12.66% |
2012-12-31 | 1569.21 | -1536.43 | -97.91% | 1.99 | 0.13% | 317.64 | 20.24% |
2012-06-30 | 1168.31 | -845.11 | -72.34% | 2.01 | 0.17% | 205.31 | 17.57% |
2011-12-31 | -5049.87 | 70.43 | -1.39% | 6.75 | -0.13% | 264.91 | -5.25% |
2011-06-30 | -431.32 | 283.72 | -65.78% | 6.38 | -1.48% | 205.42 | -47.63% |
2010-12-31 | 5791.44 | 4523.53 | 78.11% | 2.69 | 0.05% | 51.68 | 0.89% |