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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.3612 | 1.85% |
安信现金增利货币C | 0.3613 | 1.85% |
安信活期宝B | 0.5739 | 1.84% |
安信活期宝C | 0.5741 | 1.84% |
安信现金增利货币A | 0.3095 | 1.66% |
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 | 40.21% | 75.74% | 1.48% | 48602.74 |
2023-12-31 | 39.96% | 84.43% | 1.2% | 59050.94 |
2023-09-30 | 40.19% | 62.44% | 1.92% | 68602.32 |
2023-06-30 | 39.73% | 60.23% | 0.84% | 82705.72 |
2023-03-31 | 40.43% | 65.13% | 0.73% | 100589.23 |
2022-12-31 | 40.12% | 65.34% | 0.5% | 118017.24 |
2022-09-30 | 39.19% | 54.93% | 8.05% | 128294.38 |
2022-06-30 | 35.86% | 48.81% | 6.68% | 127014.89 |
2022-03-31 | 30.81% | 52.41% | 4.28% | 103249.19 |
2021-12-31 | 32.06% | 75.81% | 1.2% | 54558.94 |
2021-09-30 | 29.37% | 71.45% | 9.73% | 72518.11 |
2021-06-30 | 36.49% | 78.87% | 1.62% | 40218.80 |
2021-03-31 | 36.24% | 88.16% | 2.82% | 29531.52 |
2020-12-31 | 28.59% | 100.03% | 3.32% | 27424.78 |