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 | 90.06% | 4.11% | 5.69% | 228322.70 |
2024-03-31 | 91.8% | 0.12% | 7.78% | 229716.69 |
2023-12-31 | 88.11% | 6.0% | 6.65% | 237042.72 |
2023-09-30 | 83.32% | 5.4% | 11.17% | 263814.04 |
2023-06-30 | 86.56% | 4.83% | 8.07% | 293387.60 |
2023-03-31 | 91.86% | 4.08% | 4.34% | 342825.76 |
2022-12-31 | 91.47% | 2.48% | 5.94% | 379692.74 |
2022-09-30 | 82.26% | 2.49% | 13.02% | 371099.63 |
2022-06-30 | 92.17% | 0.06% | 8.16% | 433948.22 |
2022-03-31 | 88.3% | -- | 6.84% | 390999.89 |
2021-12-31 | 88.79% | 0.05% | 11.33% | 514377.89 |
2021-09-30 | 86.17% | 0.04% | 14.04% | 567205.82 |
2021-06-30 | 80.06% | 0.02% | 9.91% | 619299.55 |
2021-03-31 | 87.06% | 0.03% | 13.03% | 455568.28 |
2020-12-31 | 93.21% | 0.05% | 7.09% | 329539.60 |
2020-09-30 | 90.84% | 0.07% | 9.48% | 259945.76 |
2020-06-30 | 93.34% | 0.1% | 6.08% | 221045.44 |
2020-03-31 | 90.34% | -- | 10.62% | 189304.79 |
2019-12-31 | 88.25% | -- | 14.12% | 188515.73 |
2019-09-30 | 33.19% | -- | 27.92% | 107220.71 |