名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
中欧高端装备股票发起… | 0.8144 | 2.89% |
中欧高端装备股票发起… | 0.8076 | 2.89% |
中欧产业前瞻混合C | 0.5425 | 2.24% |
中欧产业前瞻混合A | 0.5563 | 2.24% |
中欧价值智选混合A | 3.4911 | 2.19% |
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 | 0.4196 | 1.78% |
中欧货币D | 0.4196 | 1.78% |
中欧骏盈货币A | 0.4101 | 1.72% |
中欧骏泰货币B | 0.4366 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | -- | 33.7% | 60.06% | 8929.24 |
2024-03-31 | -- | 38.68% | 38.16% | 7955.24 |
2023-12-31 | -- | 38.44% | 40.48% | 8374.92 |
2023-09-30 | -- | 50.56% | 30.56% | 7799.98 |
2023-06-30 | -- | 46.18% | 36.74% | 8389.59 |
2023-03-31 | -- | 45.75% | 33.82% | 8581.20 |
2022-12-31 | -- | 43.73% | 38.76% | 9567.82 |
2022-09-30 | -- | 43.96% | 37.94% | 10223.24 |
2022-06-30 | -- | 35.58% | 39.23% | 8845.89 |
2022-03-31 | -- | 42.56% | 42.95% | 8470.78 |
2021-12-31 | -- | 32.12% | 48.91% | 6130.56 |
2021-09-30 | -- | 39.69% | 39.5% | 6147.93 |
2021-06-30 | -- | 45.01% | 39.53% | 8283.99 |
2021-03-31 | -- | 31.81% | 43.12% | 7911.48 |
2020-12-31 | -- | 37.14% | 51.79% | 3777.46 |
2020-09-30 | -- | 41.76% | 50.87% | 4016.80 |
2020-06-30 | -- | 38.76% | 46.85% | 4171.63 |
2020-03-31 | -- | 29.32% | 45.92% | 4734.65 |
2019-12-31 | -- | 38.17% | 59.12% | 5012.52 |
2019-09-30 | -- | 33.04% | 59.46% | 5704.62 |
2019-06-30 | -- | 30.3% | 48.7% | 6582.27 |
2019-03-31 | -- | 32.99% | 42.67% | 7677.05 |
2018-12-31 | -- | 32.66% | 64.11% | 11078.50 |
2018-09-30 | -- | 22.11% | 66.46% | 11801.94 |
2018-06-30 | -- | 23.29% | 72.69% | 16930.55 |
2018-03-31 | -- | 41.14% | 39.55% | 19752.61 |
2017-12-31 | -- | 44.29% | 40.15% | 11569.36 |
2017-09-30 | -- | 43.38% | 35.79% | 26562.55 |