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)A | 0.9063 | 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 | 85.87% | 2.99% | 3.55% | 307714.76 |
2024-03-31 | 86.92% | 2.59% | 11.19% | 351842.01 |
2023-12-31 | 90.45% | 2.03% | 7.5% | 454460.43 |
2023-09-30 | 91.38% | 1.76% | 4.83% | 519314.38 |
2023-06-30 | 91.43% | 0.82% | 8.17% | 522407.30 |
2023-03-31 | 90.91% | 0.76% | 6.46% | 522639.21 |
2022-12-31 | 93.33% | 0.71% | 5.45% | 547849.70 |
2022-09-30 | 88.94% | 2.06% | 4.71% | 515531.61 |
2022-06-30 | 92.1% | 1.2% | 7.55% | 498564.59 |
2022-03-31 | 90.32% | 1.35% | 5.52% | 437047.26 |
2021-12-31 | 90.92% | 1.15% | 8.36% | 489221.88 |
2021-09-30 | 87.72% | -- | 8.0% | 370113.03 |
2021-06-30 | 93.67% | -- | 7.77% | 276893.21 |
2021-03-31 | 90.84% | -- | 10.3% | 237738.55 |
2020-12-31 | 91.52% | 0.02% | 12.97% | 136281.79 |
2020-09-30 | 94.61% | -- | 6.69% | 100569.26 |
2020-06-30 | 90.49% | -- | 13.93% | 96014.31 |
2020-03-31 | 93.82% | -- | 8.66% | 23617.59 |
2019-12-31 | 92.1% | -- | 21.02% | 22230.35 |
2019-09-30 | 92.45% | -- | 10.17% | 4675.72 |
2019-06-30 | 22.32% | -- | 80.72% | 4151.91 |