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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通通灿债券C | 1.0509 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5037 | 1.87% |
融通汇财宝货币B | 0.5049 | 1.86% |
融通现金宝货币B | 0.4805 | 1.82% |
融通汇财宝货币E | 0.4913 | 1.80% |
融通汇财宝货币A | 0.4448 | 1.63% |
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 | 12.78% | 70.83% | 2.32% | 5255.48 |
2023-12-31 | 13.96% | 53.34% | 2.97% | 5363.64 |
2023-09-30 | 17.69% | 76.3% | 6.07% | 6597.16 |
2023-06-30 | 20.77% | 50.74% | 3.93% | 7061.69 |
2023-03-31 | 13.32% | 55.64% | 30.94% | 7651.24 |
2022-12-31 | 19.64% | 48.64% | 22.54% | 11061.34 |
2022-09-30 | 33.77% | 46.62% | 18.88% | 13799.98 |
2022-06-30 | 24.6% | 54.12% | 12.72% | 16452.89 |
2022-03-31 | 19.52% | 60.62% | 8.71% | 19062.57 |
2021-12-31 | 18.68% | 63.75% | 4.58% | 32090.57 |
2021-09-30 | 18.28% | 60.57% | 2.2% | 32666.66 |
2021-06-30 | 24.58% | 48.4% | 1.65% | 25284.39 |
2021-03-31 | 23.45% | 53.95% | 1.24% | 23322.07 |
2020-12-31 | 27.63% | 53.48% | 3.52% | 36101.54 |
2020-09-30 | 23.85% | 68.07% | 0.84% | 33883.00 |
2020-06-30 | 19.11% | 57.84% | 0.85% | 26766.38 |
2020-03-31 | 24.11% | 36.85% | 1.28% | 9922.28 |
2019-12-31 | 25.71% | 40.18% | 1.7% | 9143.37 |
2019-09-30 | 22.36% | 36.34% | 4.98% | 12559.54 |
2019-06-30 | 49.79% | -- | 29.2% | 2498.25 |