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 |
圆信永丰双利优选 | 1.1309 | 0.19% |
圆信永丰兴益三个月定… | 1.0299 | 0.10% |
圆信永丰兴瑞 | 1.0249 | 0.09% |
圆信永丰兴利E | 1.047 | 0.09% |
圆信永丰兴利A | 1.047 | 0.09% |
名称 | 万份收益 | 7日年化 |
圆信丰润货币B | 0.4717 | 1.84% |
圆信丰润货币A | 0.3618 | 1.58% |
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 | -- | 45.07% | 15.51% | 550583.34 |
2023-12-31 | -- | 45.74% | 20.39% | 323613.37 |
2023-09-30 | -- | 49.8% | 14.38% | 168346.41 |
2023-06-30 | -- | 49.49% | 30.37% | 177096.43 |
2023-03-31 | -- | 47.32% | 16.2% | 198970.50 |
2022-12-31 | -- | 43.69% | 25.09% | 224535.54 |
2022-09-30 | -- | 42.21% | 19.5% | 347528.46 |
2022-06-30 | -- | 44.03% | 18.67% | 595023.37 |
2022-03-31 | -- | 48.07% | 12.66% | 513825.24 |
2021-12-31 | -- | 49.32% | 16.02% | 659606.89 |
2021-09-30 | -- | 51.43% | 11.28% | 355275.03 |
2021-06-30 | -- | 51.78% | 15.81% | 323038.75 |
2021-03-31 | -- | 52.24% | 9.92% | 270942.67 |
2020-12-31 | -- | 76.67% | 0.41% | 330092.47 |
2020-09-30 | -- | 62.14% | 14.15% | 196597.09 |
2020-06-30 | -- | 62.78% | 4.1% | 122623.77 |
2020-03-31 | -- | 55.58% | 5.23% | 147390.94 |
2019-12-31 | -- | 45.67% | 29.34% | 91710.01 |
2019-09-30 | -- | 55.03% | 14.9% | 159577.37 |
2019-06-30 | -- | 47.33% | 17.48% | 270749.52 |
2019-03-31 | -- | 43.95% | 26.65% | 192190.39 |
2018-12-31 | -- | 52.77% | 7.66% | 184912.85 |
2018-09-30 | -- | 58.36% | 11.69% | 170084.44 |
2018-06-30 | -- | 57.37% | 28.65% | 193598.89 |
2018-03-31 | -- | 45.8% | 35.2% | 399098.88 |
2017-12-31 | -- | 61.83% | 16.44% | 517535.28 |
2017-09-30 | -- | 41.93% | 28.36% | 549667.76 |
2017-06-30 | -- | 35.33% | 50.74% | 278008.67 |