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 |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
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 | -- | 98.17% | 3.14% | 321.91 |
2023-12-31 | -- | 99.14% | 1.24% | 323.44 |
2023-09-30 | -- | 97.24% | 2.58% | 293.69 |
2023-06-30 | -- | 95.14% | 4.75% | 307.51 |
2023-03-31 | -- | 88.79% | 10.62% | 333.54 |
2022-12-31 | -- | 81.77% | 10.38% | 317.51 |
2022-09-30 | -- | 65.0% | 31.93% | 299.76 |
2022-06-30 | -- | 83.2% | 15.02% | 294.55 |
2022-03-31 | -- | 91.05% | 10.34% | 279.34 |
2021-12-31 | -- | 82.9% | 15.69% | 339.53 |
2021-09-30 | -- | 83.12% | 16.79% | 428.27 |
2021-06-30 | -- | 96.49% | 1.93% | 619.82 |
2021-03-31 | -- | 94.11% | 3.25% | 445.82 |
2020-12-31 | -- | 91.23% | 8.11% | 503.89 |
2020-09-30 | -- | 97.8% | 9.15% | 510.26 |
2020-06-30 | -- | 95.34% | 1.32% | 432.20 |
2020-03-31 | -- | 40.4% | 68.5% | 393.65 |
2019-12-31 | -- | 95.01% | 4.3% | 576.20 |
2019-09-30 | -- | 91.98% | 6.95% | 316.32 |
2019-06-30 | -- | 90.77% | 9.74% | 163.83 |
2019-03-31 | -- | 90.67% | 7.35% | 162.61 |
2018-12-31 | -- | 91.28% | 7.38% | 156.96 |
2018-09-30 | -- | 91.4% | 7.08% | 160.27 |
2018-06-30 | -- | 82.46% | 29.17% | 194.37 |
2018-03-31 | -- | 85.97% | 13.6% | 254.65 |
2017-12-31 | -- | 95.5% | 2.1% | 397.78 |
2017-09-30 | -- | 82.03% | 7.02% | 637.92 |
2017-06-30 | -- | 40.93% | 62.97% | 406.34 |