名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
中欧中证全指软件开发… | 0.7232 | 1.76% |
中欧中证全指软件开发… | 0.724 | 1.76% |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧内需成长混合C | 0.4505 | 0.94% |
中欧内需成长混合A | 0.4617 | 0.94% |
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 | 0.4013 | 1.80% |
中欧货币D | 0.4013 | 1.80% |
中欧骏泰货币B | 0.4381 | 1.76% |
中欧骏泰货币D | 0.4381 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 94.28% | 4.43% | 1.08% | 292356.24 |
2024-03-31 | 94.65% | 4.14% | 1.72% | 335485.66 |
2023-12-31 | 94.1% | 4.86% | 0.35% | 372999.62 |
2023-09-30 | 94.72% | 5.02% | 0.43% | 443633.93 |
2023-06-30 | 94.69% | 5.21% | 0.48% | 562555.23 |
2023-03-31 | 94.38% | 4.27% | 1.87% | 669380.47 |
2022-12-31 | 94.96% | 5.02% | 0.48% | 714368.03 |
2022-09-30 | 94.44% | 5.09% | 1.09% | 710113.49 |
2022-06-30 | 94.78% | 4.14% | 2.62% | 848402.38 |
2022-03-31 | 94.14% | 5.25% | 0.23% | 989993.69 |
2021-12-31 | 93.37% | -- | 7.05% | 1402984.03 |
2021-09-30 | 93.29% | -- | 7.89% | 1035592.88 |
2021-06-30 | 88.25% | 1.11% | 11.07% | 607124.89 |
2021-03-31 | 90.63% | 2.61% | 5.55% | 300610.96 |
2020-12-31 | 92.55% | -- | 5.54% | 45207.93 |
2020-09-30 | 92.1% | 1.42% | 5.38% | 29556.43 |
2020-06-30 | 92.32% | 0.24% | 9.37% | 18506.73 |
2020-03-31 | 93.31% | 5.05% | 2.34% | 18323.37 |
2019-12-31 | 93.91% | -- | 7.94% | 18545.67 |
2019-09-30 | 58.13% | -- | 42.52% | 19140.54 |
2019-06-30 | 86.39% | 5.94% | 0.48% | 39042.80 |
2019-03-31 | 93.7% | -- | 6.37% | 24924.09 |
2018-12-31 | 93.95% | -- | 6.56% | 15362.62 |
2018-09-30 | 83.81% | -- | 7.14% | 16356.95 |
2018-06-30 | 92.51% | -- | 8.19% | 25410.45 |
2018-03-31 | 24.56% | -- | 37.14% | 26759.90 |
2017-12-31 | 22.4% | -- | 42.42% | 35733.57 |
2017-09-30 | 27.52% | -- | 9.34% | 88450.75 |
2017-06-30 | 51.05% | -- | 9.21% | 117592.81 |
2017-03-31 | 93.58% | -- | 5.96% | 210495.35 |
2016-12-31 | 23.63% | -- | 10.52% | 208229.18 |
2016-09-30 | 32.74% | -- | 7.04% | -- |
2016-06-30 | 87.42% | 4.75% | 4.67% | -- |
2016-03-31 | 92.78% | 6.13% | 7.86% | -- |
2015-12-31 | 90.86% | 3.94% | 5.43% | 88991.39 |
2015-09-30 | 71.96% | 3.45% | 7.51% | 77003.95 |
2015-06-30 | 83.79% | 4.95% | 13.4% | 101425.60 |
2015-03-31 | 82.9% | 3.49% | 5.68% | 143096.51 |
2014-12-31 | 89.27% | 3.75% | 10.76% | 133055.80 |
2014-09-30 | 61.9% | -- | 19.95% | 86829.42 |
2014-06-30 | 83.76% | 5.12% | 11.45% | 19534.19 |
2014-03-31 | 82.27% | 8.07% | 10.25% | 24749.03 |
2013-12-31 | 60.5% | 33.95% | 3.02% | 30691.73 |
2013-09-30 | 23.69% | 32.71% | 2.81% | 34555.16 |