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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3229 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.6784 | 1.87% |
申万菱信收益宝货币E | 0.6673 | 1.83% |
申万菱信收益宝货币A | 0.6137 | 1.62% |
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 | 93.87% | -- | 7.1% | 14573.28 |
2023-12-31 | 93.62% | -- | 6.77% | 14902.16 |
2023-09-30 | 93.37% | -- | 6.76% | 15890.52 |
2023-06-30 | 93.76% | -- | 6.45% | 18014.37 |
2023-03-31 | 93.65% | -- | 6.72% | 19299.79 |
2022-12-31 | 93.44% | -- | 6.93% | 19091.20 |
2022-09-30 | 93.25% | -- | 6.95% | 18922.38 |
2022-06-30 | 93.65% | -- | 6.57% | 22854.74 |
2022-03-31 | 93.44% | -- | 6.75% | 22178.38 |
2021-12-31 | 93.18% | -- | 7.28% | 28365.15 |
2021-09-30 | 93.47% | -- | 6.64% | 30427.64 |
2021-06-30 | 93.35% | -- | 6.67% | 37443.21 |
2021-03-31 | 93.64% | -- | 6.99% | 43830.85 |
2021-01-18 | 93.55% | -- | 9.98% | 106502.04 |
2020-12-31 | 93.03% | -- | 9.84% | 228119.37 |
2020-09-30 | 93.81% | -- | 6.3% | 349834.73 |
2020-06-30 | 93.45% | -- | 6.83% | 330454.27 |
2020-03-31 | 92.8% | -- | 7.33% | 279099.67 |
2019-12-31 | 93.48% | -- | 6.66% | 295617.79 |
2019-09-30 | 92.72% | -- | 7.4% | 271211.70 |
2019-06-30 | 93.1% | -- | 6.96% | 268164.12 |
2019-03-31 | 92.81% | -- | 7.29% | 282040.33 |
2018-12-31 | 92.52% | -- | 7.31% | 211510.07 |
2018-09-30 | 91.4% | -- | 8.66% | 225737.12 |
2018-06-30 | 91.52% | -- | 7.2% | 203794.42 |
2018-03-31 | 92.4% | -- | 7.73% | 221540.26 |
2017-12-31 | 92.91% | 0.07% | 7.13% | 233903.70 |
2017-09-30 | 94.49% | 0.02% | 6.35% | 268462.31 |
2017-06-30 | 93.5% | -- | 6.72% | 317894.28 |
2017-03-31 | 93.93% | -- | 6.22% | 376683.57 |
2016-12-31 | 92.88% | -- | 7.36% | 372653.31 |
2016-09-30 | 93.5% | -- | 6.63% | -- |
2016-06-30 | 93.04% | -- | 8.07% | -- |
2016-03-31 | 94.07% | -- | 6.92% | -- |
2015-12-31 | 93.12% | 0.01% | 8.63% | 218104.36 |
2015-09-30 | 92.92% | -- | 7.41% | 255809.17 |
2015-06-30 | 93.78% | -- | 8.08% | 202394.03 |
2015-03-31 | 94.81% | -- | 6.6% | 344229.49 |
2014-12-31 | 94.18% | -- | 8.21% | 417316.74 |
2014-09-30 | 94.77% | -- | 5.48% | 277325.33 |
2014-06-30 | 94.15% | -- | 6.23% | 307485.02 |
2014-03-31 | 94.63% | -- | 5.03% | 319227.40 |
2013-12-31 | 94.94% | -- | 5.89% | 397721.63 |
2013-09-30 | 94.81% | -- | 5.68% | 468767.10 |
2013-06-30 | 94.83% | -- | 5.29% | 500984.69 |
2013-03-31 | 94.76% | -- | 5.4% | 497317.25 |
2012-12-31 | 94.02% | -- | 8.04% | 726833.38 |
2012-09-30 | 93.52% | -- | 5.31% | 503840.38 |
2012-06-30 | 94.55% | 0.0% | 5.59% | 375718.87 |
2012-03-31 | 93.63% | 0.0% | 6.43% | 213769.78 |
2011-12-31 | 94.31% | 0.0% | 5.81% | 217750.96 |
2011-09-30 | 92.18% | 0.05% | 5.99% | 190138.15 |
2011-06-30 | 91.97% | 0.0% | 8.13% | 175096.73 |
2011-03-31 | 93.22% | 0.0% | 6.81% | 119830.63 |
2010-12-31 | 79.68% | 0.0% | 21.56% | 110556.97 |
2010-11-01 | 49.23% | 0.0% | 50.83% | 71436.04 |