名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银慧泽积极3个月持… | 0.7693 | 1.45% |
中银慧泽积极3个月持… | 0.7749 | 1.45% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
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 | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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) |
---|---|---|---|---|
2022-12-31 | 75.01% | -- | 12.5% | 2423.45 |
2022-09-30 | 75.74% | -- | 12.61% | 2262.48 |
2022-06-30 | 76.42% | -- | 14.52% | 2558.60 |
2022-03-31 | 75.15% | -- | 11.11% | 2722.62 |
2021-12-31 | 69.22% | -- | 8.34% | 2973.80 |
2021-09-30 | 67.77% | -- | 11.65% | 2981.02 |
2021-06-30 | 69.3% | -- | 14.8% | 3986.45 |
2021-03-31 | 67.38% | -- | 16.55% | 3715.52 |
2020-12-31 | 73.47% | -- | 8.96% | 2276.13 |
2020-09-30 | 70.17% | -- | 11.74% | 2571.04 |
2020-06-30 | 73.8% | -- | 14.18% | 3981.98 |
2020-03-31 | 53.81% | -- | 25.74% | 1915.28 |
2019-12-31 | 72.09% | -- | 9.17% | 1136.95 |
2019-09-30 | 73.32% | -- | 9.52% | 1212.30 |
2019-06-30 | 74.29% | -- | 8.18% | 1459.00 |
2019-03-31 | 74.7% | -- | 8.67% | 1640.61 |
2018-12-31 | 73.69% | -- | 12.07% | 1817.60 |
2018-09-30 | 73.14% | -- | 7.89% | 2137.08 |
2018-06-30 | 73.76% | -- | 8.09% | 2437.33 |
2018-03-31 | 72.6% | -- | 10.58% | 2404.03 |
2017-12-31 | 74.05% | -- | 7.5% | 2758.57 |
2017-09-30 | 72.52% | -- | 12.11% | 3427.04 |
2017-06-30 | 70.58% | -- | 11.54% | 4447.48 |
2017-03-31 | 70.44% | -- | 13.09% | 5269.38 |
2016-12-31 | 70.05% | -- | 11.5% | 4644.51 |
2016-09-30 | 71.23% | -- | 9.76% | -- |
2016-06-30 | 74.02% | -- | 10.66% | -- |
2016-03-31 | 71.87% | -- | 10.37% | -- |
2015-12-31 | 72.58% | -- | 7.94% | 1346.81 |
2015-09-30 | 70.38% | -- | 8.85% | 1356.54 |
2015-06-30 | 70.92% | -- | 13.78% | 1777.37 |
2015-03-31 | 70.62% | -- | 15.61% | 2328.35 |
2014-12-31 | 68.71% | -- | 21.53% | 2552.07 |
2014-09-30 | 73.13% | -- | 18.6% | 2122.41 |
2014-06-30 | 64.75% | -- | 17.8% | 1917.84 |
2014-03-31 | 68.49% | -- | 13.88% | 2203.36 |
2013-12-31 | 68.05% | -- | 13.77% | 2081.99 |
2013-09-30 | 66.02% | -- | 16.68% | 3257.72 |
2013-06-30 | 41.36% | -- | 18.81% | 5624.93 |