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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
华商嘉逸养老目标20… | 0.9089 | 1.68% |
华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
华商嘉逸养老目标20… | 0.8972 | 1.05% |
华商嘉逸养老目标20… | 0.9039 | 1.05% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5594 | 2.10% |
华商现金增利货币A | 0.5539 | 2.08% |
华商现金增利货币E | 0.4938 | 1.87% |
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) |
---|---|---|---|---|
2024-03-31 | 89.78% | -- | 10.46% | 24245.41 |
2023-12-31 | 92.57% | -- | 7.34% | 18113.43 |
2023-09-30 | 93.32% | -- | 6.97% | 18071.35 |
2023-06-30 | 86.73% | -- | 13.56% | 20059.93 |
2023-03-31 | 83.43% | 4.26% | 12.77% | 19788.87 |
2022-12-31 | 77.7% | -- | 16.56% | 22615.62 |
2022-09-30 | 73.87% | -- | 26.56% | 24085.69 |
2022-06-30 | 89.6% | -- | 8.42% | 31205.13 |
2022-03-31 | 92.39% | -- | 9.55% | 28752.97 |
2021-12-31 | 88.47% | -- | 12.37% | 35747.93 |
2021-09-30 | 90.94% | -- | 30.28% | 40636.92 |
2021-06-30 | 88.71% | -- | 12.74% | 85672.13 |
2021-03-31 | 82.61% | -- | 11.56% | 87840.31 |
2020-12-31 | 89.08% | -- | 11.54% | 131668.42 |
2020-09-30 | 90.96% | 0.18% | 9.22% | 148574.17 |
2020-06-30 | 91.92% | -- | 15.07% | 63769.43 |
2020-03-31 | 88.02% | -- | 11.31% | 46836.73 |
2019-12-31 | 85.26% | -- | 9.99% | 67047.41 |
2019-09-30 | 87.17% | -- | 12.77% | 50295.01 |
2019-06-30 | 84.62% | -- | 9.48% | 51758.53 |
2019-03-31 | 88.21% | -- | 15.75% | 38086.40 |
2018-12-31 | 81.14% | -- | 21.14% | 41241.45 |
2018-09-30 | 90.63% | -- | 9.85% | 47279.46 |
2018-06-30 | 62.45% | -- | 51.18% | 55405.70 |
2018-03-31 | 67.69% | -- | 36.91% | 89850.52 |
2017-12-31 | 87.71% | -- | 19.81% | 89629.86 |
2017-09-30 | 90.19% | -- | 9.36% | 109501.28 |
2017-06-30 | 85.83% | -- | 12.4% | 135297.66 |
2017-03-31 | 73.58% | -- | 30.27% | 135943.65 |
2016-12-31 | 79.02% | -- | 15.92% | 103711.75 |
2016-09-30 | 77.32% | -- | 22.56% | -- |
2016-06-30 | 66.19% | -- | 38.61% | -- |
2016-03-31 | 73.04% | -- | 28.11% | -- |
2015-12-31 | 84.9% | -- | 16.15% | 38613.46 |
2015-09-30 | 46.71% | -- | 55.44% | 61703.31 |