名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧可转债债券A | 1.0684 | 1.47% |
中欧可转债债券C | 1.0411 | 1.46% |
中欧恒利三年定期开放… | 0.7487 | 1.33% |
中欧丰泰港股通混合A | 1.0288 | 1.11% |
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 | 0.4381 | 1.82% |
中欧货币D | 0.4381 | 1.82% |
中欧骏泰货币B | 0.6411 | 1.82% |
中欧骏泰货币D | 0.6411 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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) |
---|---|---|---|---|
2024-06-30 | 15.01% | 115.23% | 0.72% | 184420.96 |
2024-03-31 | 11.75% | 95.48% | 1.06% | 180856.57 |
2023-12-31 | 10.77% | 111.59% | 0.83% | 204349.22 |
2023-09-30 | 11.12% | 113.35% | 0.6% | 259469.71 |
2023-06-30 | 12.54% | 116.93% | 0.91% | 240047.54 |
2023-03-31 | 13.68% | 108.85% | 1.22% | 287765.66 |
2022-12-31 | 12.42% | 113.39% | 0.54% | 376144.79 |
2022-09-30 | 10.85% | 115.98% | 4.8% | 564417.21 |
2022-06-30 | 12.19% | 102.76% | 0.8% | 670956.95 |
2022-03-31 | 9.78% | 100.73% | 1.06% | 686465.54 |
2021-12-31 | 10.81% | 89.99% | 2.46% | 617046.36 |
2021-09-30 | 9.59% | 94.08% | 1.46% | 339226.38 |
2021-06-30 | 8.74% | 95.92% | 1.42% | 173094.79 |
2021-03-31 | 8.23% | 100.56% | 2.48% | 70125.54 |
2020-12-31 | 11.29% | 112.48% | 1.78% | 40510.67 |
2020-09-30 | 13.06% | 113.15% | 1.69% | 23004.87 |
2020-06-30 | 12.42% | 104.81% | 2.28% | 1228.14 |
2020-03-31 | 12.38% | 114.64% | 1.91% | 5.03 |
2019-12-31 | 13.3% | 101.4% | 1.01% | 5.04 |
2019-09-30 | 9.55% | 85.26% | 2.37% | 5.00 |
2019-06-30 | 11.89% | 106.85% | 0.46% | 4.98 |
2019-03-31 | 9.08% | 77.8% | 1.19% | 4.93 |
2018-12-31 | 8.66% | 89.24% | 1.18% | 4.77 |
2018-09-30 | 8.81% | 104.18% | 1.66% | 4.71 |
2018-06-30 | 5.53% | 115.27% | 1.29% | 4.64 |
2018-03-31 | 7.74% | 104.27% | 1.46% | 5.66 |
2017-12-31 | 7.79% | 94.43% | 1.25% | 6.04 |
2017-09-30 | 8.83% | 82.03% | 1.16% | 40.15 |
2017-06-30 | 9.4% | 84.63% | 0.72% | 40.66 |
2017-03-31 | 8.75% | 95.91% | 15.54% | 44.12 |
2016-12-31 | 9.08% | 54.27% | 1.96% | 5164.21 |
2016-09-30 | 3.61% | 98.69% | 1.12% | -- |
2016-06-30 | 3.93% | 100.93% | 0.44% | -- |
2016-03-31 | -- | 94.42% | 13.06% | -- |