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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银智选进取三个月持… | 1.0318 | 1.43% |
交银智选进取三个月持… | 1.0304 | 1.42% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.5241 | 2.31% |
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 | -- | 70.52% | 18.49% | 397019.43 |
2023-12-31 | -- | 64.56% | 22.92% | 393324.00 |
2023-09-30 | -- | 68.48% | 38.66% | 403314.42 |
2023-06-30 | -- | 49.12% | 58.86% | 432973.65 |
2023-03-31 | -- | 37.33% | 63.84% | 467491.45 |
2022-12-31 | -- | 53.29% | 41.22% | 442693.17 |
2022-09-30 | -- | 56.82% | 33.08% | 339352.48 |
2022-06-30 | -- | 54.5% | 35.92% | 349293.40 |
2022-03-31 | -- | 56.23% | 45.5% | 331631.17 |
2021-12-31 | -- | 62.39% | 39.79% | 297873.18 |
2021-09-30 | -- | 42.44% | 64.42% | 284652.01 |
2021-06-30 | -- | 48.03% | 57.48% | 253016.52 |
2021-03-31 | -- | 52.87% | 35.14% | 236485.19 |
2020-12-31 | -- | 57.65% | 26.76% | 186061.40 |
2020-09-30 | -- | 44.82% | 62.32% | 164030.01 |
2020-06-30 | -- | 44.47% | 33.66% | 142115.01 |
2020-03-31 | -- | 56.41% | 33.13% | 124337.80 |
2019-12-31 | -- | 67.86% | 23.05% | 77958.73 |
2019-09-30 | -- | 61.66% | 24.89% | 35102.36 |
2019-06-30 | -- | 63.3% | 7.46% | 31056.69 |
2019-03-31 | -- | 45.64% | 42.43% | 53618.00 |
2018-12-31 | -- | 82.41% | 2.89% | 46812.14 |
2018-09-30 | -- | 75.91% | 10.13% | 91220.18 |
2018-06-30 | -- | 64.69% | 30.31% | 53276.93 |
2018-03-31 | -- | 60.22% | 39.99% | 24260.96 |
2017-12-31 | -- | 46.7% | 31.49% | 12928.71 |
2017-09-30 | -- | 76.43% | 30.07% | 5670.98 |
2017-06-30 | -- | 36.74% | 51.94% | 1600.21 |
2017-03-31 | -- | 38.3% | 66.35% | 1393.03 |
2016-12-31 | -- | 15.19% | 58.64% | 254.28 |