名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
名称 | 净值 | 日增长率 |
中欧聚优港股通混合发… | 0.8947 | 1.61% |
中欧聚优港股通混合发… | 0.888 | 1.60% |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧核心消费股票发起… | 0.7325 | 1.05% |
中欧中证全指软件开发… | 0.799 | 1.05% |
名称 | 万份收益 | 7日年化 |
中欧骏盈货币B | 0.4729 | 1.96% |
中欧货币B | 0.7293 | 1.88% |
中欧货币D | 0.7302 | 1.88% |
中欧滚钱宝货币B | 0.4447 | 1.82% |
中欧骏泰货币B | 0.6323 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | -- | 38.68% | 38.16% | 11383122.01 |
2023-12-31 | -- | 38.44% | 40.48% | 10745511.97 |
2023-09-30 | -- | 50.56% | 30.56% | 10373322.46 |
2023-06-30 | -- | 46.18% | 36.74% | 10515033.92 |
2023-03-31 | -- | 45.75% | 33.82% | 10565451.68 |
2022-12-31 | -- | 43.73% | 38.76% | 10406340.44 |
2022-09-30 | -- | 43.96% | 37.94% | 10013977.29 |
2022-06-30 | -- | 35.58% | 39.23% | 10445632.86 |
2022-03-31 | -- | 42.56% | 42.95% | 10752164.53 |
2021-12-31 | -- | 32.12% | 48.91% | 10663910.55 |
2021-09-30 | -- | 39.69% | 39.5% | 10868236.86 |
2021-06-30 | -- | 45.01% | 39.53% | 11463458.62 |
2021-03-31 | -- | 31.81% | 43.12% | 11678847.01 |
2020-12-31 | -- | 37.14% | 51.79% | 9186571.65 |
2020-09-30 | -- | 41.76% | 50.87% | 9095793.74 |
2020-06-30 | -- | 38.76% | 46.85% | 9761324.71 |
2020-03-31 | -- | 29.32% | 45.92% | 10219571.85 |
2019-12-31 | -- | 38.17% | 59.12% | 9426640.13 |
2019-09-30 | -- | 33.04% | 59.46% | 9360948.98 |
2019-06-30 | -- | 30.3% | 48.7% | 9542369.14 |
2019-03-31 | -- | 32.99% | 42.67% | 9912989.68 |
2018-12-31 | -- | 32.66% | 64.11% | 9441828.52 |
2018-09-30 | -- | 22.11% | 66.46% | 8390511.67 |
2018-06-30 | -- | 23.29% | 72.69% | 6852876.28 |
2018-03-31 | -- | 41.14% | 39.55% | 486197.04 |
2017-12-31 | -- | 44.29% | 40.15% | 416387.11 |
2017-09-30 | -- | 43.38% | 35.79% | 482016.95 |
2017-06-30 | -- | 27.54% | 30.76% | 435744.30 |
2017-03-31 | -- | 21.16% | 54.59% | 589855.97 |
2016-12-31 | -- | 46.29% | 20.57% | 230486.62 |
2016-09-30 | -- | 63.26% | 17.3% | -- |
2016-06-30 | -- | 76.36% | 37.89% | -- |
2016-03-31 | -- | 48.25% | 50.99% | -- |
2015-12-31 | -- | 44.36% | 64.83% | 31644.23 |
2015-09-30 | -- | 43.47% | 55.19% | 30060.20 |