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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 1.0315 | 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 | -- | 118.97% | 0.95% | 147608.30 |
2023-12-31 | -- | 123.87% | 1.89% | 147691.94 |
2023-09-30 | -- | 130.39% | 2.51% | 146819.85 |
2023-06-30 | -- | 129.27% | 2.12% | 153002.01 |
2023-03-31 | -- | 130.34% | 1.31% | 161421.53 |
2022-12-31 | -- | 125.68% | 1.88% | 160395.68 |
2022-09-30 | -- | 128.73% | 0.81% | 160962.73 |
2022-06-30 | -- | 111.97% | 0.21% | 159101.47 |
2022-03-31 | -- | 118.39% | 1.14% | 157451.97 |
2021-12-31 | -- | 125.54% | 0.37% | 156629.06 |
2021-09-30 | -- | 131.51% | 0.03% | 154963.89 |
2021-06-30 | -- | 111.08% | 0.05% | 216258.35 |
2021-03-31 | -- | 110.14% | 0.3% | 214039.86 |
2020-12-31 | -- | 113.26% | 0.05% | 212637.20 |
2020-09-30 | -- | 101.95% | 0.05% | 211112.89 |
2020-06-30 | -- | 102.42% | 0.01% | 221411.72 |
2020-03-31 | -- | 122.6% | 2.88% | 221040.10 |
2019-12-31 | -- | 116.72% | 0.14% | 216981.07 |
2019-09-30 | -- | 112.46% | 0.04% | 225507.22 |
2019-06-30 | -- | 112.38% | 0.02% | 223173.04 |
2019-03-31 | -- | 110.08% | 0.05% | 223420.23 |
2018-12-31 | -- | 118.67% | 0.3% | 218010.20 |
2018-09-30 | -- | 98.21% | 0.12% | 63528.17 |
2018-06-30 | -- | 86.29% | 8.99% | 5234.18 |
2018-03-31 | -- | 97.05% | 1.85% | 5377.61 |
2017-12-31 | -- | 102.65% | 8.86% | 31324.88 |
2017-09-30 | -- | 88.43% | 5.06% | 312409.24 |
2017-06-30 | -- | 44.03% | 54.04% | 7862.65 |
2017-03-31 | -- | 62.99% | 31.84% | 6388.20 |
2016-12-31 | -- | 65.89% | 15.48% | 7269.01 |
2016-11-25 | -- | 22.88% | 1.27% | -- |
2016-09-30 | -- | 103.39% | 0.33% | -- |
2016-06-30 | -- | 111.61% | 5.93% | -- |
2016-03-31 | -- | 111.0% | 2.83% | -- |
2015-12-31 | -- | 170.18% | 3.14% | 32834.67 |
2015-09-30 | -- | 162.93% | 5.41% | 33823.81 |
2015-06-30 | -- | 174.62% | 3.61% | 32103.24 |
2015-03-31 | -- | 143.77% | 3.15% | 42189.19 |
2014-12-31 | -- | 156.79% | 2.15% | 41120.78 |
2014-09-30 | -- | 135.72% | 2.0% | 45171.28 |
2014-06-30 | -- | 160.22% | 2.41% | 44093.21 |
2014-04-23 | -- | 89.61% | 35.14% | 70339.22 |
2014-03-31 | -- | 83.06% | 36.52% | 70038.69 |