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 |
创金合信全球芯片产业… | 1.1252 | 2.15% |
创金合信全球芯片产业… | 1.1312 | 2.15% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信景气行业3个… | 0.7074 | 1.43% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 2.6844 | 2.06% |
创金合信货币A | 2.6297 | 2.02% |
创金合信货币E | 2.3565 | 1.82% |
创金合信货币D | 0.4749 | 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 | -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) |
---|---|---|---|---|
2022-09-30 | 52.02% | 35.51% | 5.39% | 41.55 |
2022-06-30 | 78.92% | 17.55% | 12.83% | 199.19 |
2022-03-31 | 51.22% | 50.53% | 9.32% | 185.83 |
2021-12-31 | 39.75% | 42.48% | 5.82% | 337.36 |
2021-09-30 | 44.54% | 51.87% | 3.11% | 68.60 |
2021-06-30 | 16.83% | 61.17% | 21.33% | 95.56 |
2021-03-31 | 17.83% | 62.88% | 9.2% | 6636.57 |
2020-12-31 | 30.12% | 61.9% | 9.99% | 144.47 |
2020-09-30 | 3.91% | 87.82% | 2.47% | 146.42 |
2020-06-30 | 1.59% | 118.3% | 1.97% | 494.33 |
2020-03-31 | 0.01% | 121.98% | 1.51% | 66.54 |
2019-12-31 | -- | 111.81% | 13.56% | 15.76 |
2019-09-30 | -- | 106.07% | 1.21% | 25.17 |
2019-06-30 | -- | 112.7% | 0.72% | 25.93 |
2019-03-31 | -- | 80.88% | 2.72% | 40.08 |
2018-12-31 | -- | -- | 113.44% | 82.04 |
2018-09-30 | 56.33% | -- | 47.4% | 89.44 |
2018-06-30 | 1.81% | 106.08% | 5.55% | 109.85 |
2018-03-31 | 2.21% | 97.33% | 4.02% | 182.92 |
2017-12-31 | 2.84% | 99.19% | 1.63% | 228.50 |
2017-09-30 | 18.72% | 110.02% | 4.48% | 375.00 |
2017-06-30 | 20.29% | 99.8% | 5.96% | 2307.97 |
2017-03-31 | 23.9% | 94.07% | 3.14% | 2305.92 |