名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
中欧中证芯片产业指数… | 1.2842 | 2.28% |
中欧中证芯片产业指数… | 1.2856 | 2.28% |
中欧中证全指软件开发… | 0.7667 | 1.78% |
中欧中证全指软件开发… | 0.766 | 1.78% |
中欧创新未来18个月… | 1.1889 | 1.55% |
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 | 0.4088 | 1.77% |
中欧货币D | 0.4088 | 1.77% |
中欧骏泰货币B | 0.442 | 1.73% |
中欧骏泰货币D | 0.442 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 93.03% | 3.44% | 2.77% | 67038.95 |
2024-03-31 | 92.43% | 3.59% | 6.5% | 71738.95 |
2023-12-31 | 94.21% | 4.49% | 1.29% | 79272.27 |
2023-09-30 | 94.23% | 4.97% | 0.82% | 97935.95 |
2023-06-30 | 92.74% | 4.69% | 2.66% | 108417.28 |
2023-03-31 | 93.5% | 1.46% | 5.02% | 132564.97 |
2022-12-31 | 93.29% | 1.54% | 4.74% | 168681.06 |
2022-09-30 | 92.76% | 2.01% | 5.09% | 73962.31 |
2022-06-30 | 93.93% | -- | 8.66% | 110281.13 |
2022-03-31 | 94.7% | -- | 6.03% | 76546.99 |
2021-12-31 | 94.0% | -- | 6.97% | 73288.27 |
2021-09-30 | 92.71% | -- | 8.57% | 62445.44 |
2021-06-30 | 91.95% | -- | 10.5% | 51004.40 |
2021-03-31 | 93.73% | -- | 6.77% | 27907.28 |
2020-12-31 | 93.65% | -- | 9.1% | 8069.03 |
2020-09-30 | 94.17% | -- | 6.45% | 7126.32 |
2020-06-30 | 87.43% | -- | 7.03% | 7917.98 |
2020-03-31 | 90.78% | -- | 9.92% | 6297.78 |
2019-12-31 | 89.41% | -- | 8.66% | 4175.04 |
2019-09-30 | 94.06% | -- | 6.46% | 3094.21 |
2019-06-30 | 92.45% | 0.31% | 7.08% | 3046.29 |
2019-03-31 | 93.78% | 0.02% | 6.32% | 3615.81 |
2018-12-31 | 93.55% | 0.06% | 6.62% | 3898.73 |
2018-09-30 | 93.67% | -- | 6.5% | 4421.05 |
2018-06-30 | 94.1% | -- | 5.79% | 4349.33 |
2018-03-31 | 93.45% | -- | 6.28% | 4239.16 |
2017-12-31 | 89.09% | 0.06% | 10.9% | 5394.38 |
2017-09-30 | 89.21% | 1.43% | 7.52% | 6637.14 |
2017-06-30 | 86.32% | 2.16% | 7.28% | 6834.36 |
2017-03-31 | 40.88% | 0.39% | 16.18% | 7412.24 |