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 |
农银汇理区间精选混合 | 1.6485 | 2.19% |
农银物联网混合 | 1.6005 | 1.64% |
农银安瑞一年持有(F… | 0.7179 | 1.31% |
农银海棠定开混合 | 1.0147 | 1.26% |
农银汇理区间策略混合 | 1.5023 | 0.93% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.512 | 2.16% |
农银货币A | 0.4481 | 1.91% |
农银天天利货币B | 0.4847 | 1.78% |
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 | -- | 51.59% | 44.15% | 2474463.66 |
2023-12-31 | -- | 55.52% | 40.35% | 2473400.83 |
2023-09-30 | -- | 54.26% | 40.81% | 2565727.28 |
2023-06-30 | -- | 54.8% | 38.81% | 2334765.48 |
2023-03-31 | -- | 55.57% | 42.63% | 2363520.81 |
2022-12-31 | -- | 53.05% | 42.68% | 2548999.94 |
2022-09-30 | -- | 53.65% | 39.1% | 2316344.26 |
2022-06-30 | -- | 55.17% | 30.09% | 2275960.43 |
2022-03-31 | -- | 50.82% | 34.32% | 2254436.73 |
2021-12-31 | -- | 51.5% | 42.3% | 2532412.80 |
2021-09-30 | -- | 55.41% | 39.85% | 2274249.32 |
2021-06-30 | -- | 58.48% | 36.92% | 2153262.33 |
2021-03-31 | -- | 69.65% | 27.87% | 1634757.95 |
2020-12-31 | -- | 67.07% | 27.71% | 1281582.34 |
2020-09-30 | -- | 69.1% | 27.4% | 1361610.54 |
2020-06-30 | -- | 73.57% | 7.78% | 1191983.56 |
2020-03-31 | -- | 70.95% | 26.62% | 1015592.32 |
2019-12-31 | -- | 51.75% | 46.44% | 972838.89 |
2019-09-30 | -- | 51.03% | 45.68% | 578396.32 |
2019-06-30 | -- | 68.06% | 28.16% | 572365.43 |
2019-03-31 | -- | 67.64% | 34.87% | 487760.94 |
2018-12-31 | -- | 47.61% | 37.12% | 682724.04 |
2018-09-30 | -- | 64.21% | 31.0% | 599250.69 |
2018-06-30 | -- | 61.84% | 35.82% | 613365.43 |
2018-03-31 | -- | 45.21% | 51.18% | 557991.59 |
2017-12-31 | -- | 35.69% | 54.81% | 274773.78 |
2017-09-30 | -- | 45.29% | 66.47% | 179716.30 |
2017-06-30 | -- | 41.24% | 41.54% | 86970.46 |
2017-03-31 | -- | 35.39% | 50.19% | 104237.21 |