名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
中欧北证50成份指数… | 0.9574 | 6.79% |
中欧北证50成份指数… | 0.957 | 6.78% |
中欧医疗创新股票C | 0.8815 | 2.42% |
中欧医疗创新股票A | 0.9196 | 2.42% |
中欧核心消费股票发起… | 0.7192 | 2.28% |
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 | 0.6172 | 1.75% |
中欧货币D | 0.6171 | 1.75% |
中欧骏泰货币B | 0.4434 | 1.75% |
中欧骏泰货币D | 0.4434 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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) |
---|---|---|---|---|
2024-03-31 | 16.74% | 99.04% | 0.81% | 946.21 |
2023-12-31 | 19.61% | 103.51% | 0.62% | 1057.01 |
2023-09-30 | 18.26% | 63.41% | 2.67% | 1130.96 |
2023-06-30 | 17.0% | 100.67% | 1.78% | 1225.41 |
2023-03-31 | 19.79% | 106.89% | 1.93% | 1366.64 |
2022-12-31 | 16.47% | 93.56% | 1.49% | 1423.87 |
2022-09-30 | 12.34% | 120.15% | 1.37% | 1755.22 |
2022-06-30 | 22.43% | 107.12% | 0.62% | 2030.25 |
2022-03-31 | 20.66% | 94.12% | 1.33% | 2163.49 |
2021-12-31 | 25.28% | 97.7% | 1.83% | 2980.11 |
2021-09-30 | 25.09% | 93.39% | 1.58% | 3015.62 |
2021-06-30 | 23.14% | 99.98% | 3.17% | 3571.59 |
2021-03-31 | 14.86% | 102.13% | 1.04% | 7458.74 |
2020-12-31 | 23.06% | 103.76% | 0.76% | 5481.91 |
2020-09-30 | 20.31% | 110.21% | 1.74% | 5198.74 |