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 |
财通内需增长12个月… | 0.6927 | 1.27% |
财通行业龙头混合A | 0.7701 | 1.21% |
财通行业龙头混合C | 0.759 | 1.21% |
财通鼎欣量化选股18… | 1.0282 | 1.14% |
财通可持续混合 | 1.173 | 0.51% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币A | 0.6568 | 2.03% |
财通财通宝货币B | 0.6566 | 2.03% |
财通财通宝货币C | 0.6184 | 1.89% |
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 | 88.38% | -- | 10.96% | 7863.77 |
2023-12-31 | 91.94% | 0.95% | 8.92% | 26330.67 |
2023-09-30 | 93.96% | 0.66% | 5.78% | 29526.93 |
2023-06-30 | 92.95% | -- | 5.4% | 23282.21 |
2023-03-31 | 92.58% | 1.36% | 5.37% | 21593.91 |
2022-12-31 | 87.94% | 5.11% | 0.93% | 21621.63 |
2022-09-30 | 93.59% | 0.32% | 5.3% | 5557.09 |
2022-06-30 | 94.08% | -- | 6.46% | 7722.90 |
2022-03-31 | 92.47% | -- | 6.23% | 7415.08 |
2021-12-31 | 92.2% | -- | 8.79% | 6954.26 |
2021-09-30 | 88.52% | 0.34% | 8.81% | 7435.01 |
2021-06-30 | 89.99% | -- | 11.82% | 7269.13 |
2021-03-31 | 87.85% | -- | 11.09% | 6933.74 |
2020-12-31 | 91.07% | -- | 9.6% | 13165.89 |
2020-09-30 | 91.97% | -- | 8.33% | 11136.19 |
2020-06-30 | 91.9% | -- | 8.37% | 14037.33 |
2020-03-31 | 92.39% | -- | 8.15% | 12002.37 |
2019-12-31 | 19.65% | -- | 86.86% | 15490.87 |
2019-12-27 | 1.43% | -- | 99.56% | 15550.88 |
2019-09-30 | 2.81% | 69.71% | 25.36% | 20158.35 |
2019-06-30 | 23.7% | 69.41% | 5.48% | 20323.72 |
2019-03-31 | 31.42% | 63.17% | 5.01% | 20810.06 |
2018-12-31 | 24.68% | -- | 75.56% | 19299.78 |
2018-09-30 | 28.08% | -- | 72.18% | 20060.47 |
2018-06-30 | 46.69% | -- | 53.51% | 42691.25 |
2018-03-31 | 90.63% | -- | 9.31% | 49246.93 |
2017-12-31 | 86.77% | -- | 2.72% | 51322.50 |
2017-09-30 | 82.07% | -- | 9.01% | 55010.03 |
2017-06-30 | 42.79% | -- | 10.68% | 51186.51 |
2017-04-14 | 13.18% | 3.85% | 76.18% | 51884.85 |
2017-03-31 | 10.02% | 3.86% | 59.41% | -- |