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 |
银河康乐股票C | 2.035 | 1.65% |
银河康乐股票A | 2.06 | 1.63% |
银河医药混合C | 0.4945 | 1.62% |
银河医药混合A | 0.5021 | 1.62% |
银河消费混合A | 1.662 | 1.34% |
名称 | 万份收益 | 7日年化 |
银河银富货币B | 0.4876 | 2.06% |
银河钱包货币B | 0.5077 | 1.84% |
银河银富货币A | 0.4222 | 1.81% |
银河钱包货币A | 0.4831 | 1.74% |
银河钱包货币E | 0.4417 | 1.59% |
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) |
---|---|---|---|---|
2023-03-31 | -- | 2.61% | 76.99% | 12.17 |
2022-12-31 | -- | 1.69% | 32.98% | 83.55 |
2022-09-30 | -- | -- | 95.01% | 226.36 |
2022-06-30 | 41.74% | 46.2% | 3.08% | 3024.28 |
2022-03-31 | 24.7% | 36.26% | 2.7% | 2958.03 |
2021-12-31 | 41.6% | 82.89% | 1.16% | 14913.77 |
2021-09-30 | 28.37% | 77.57% | 0.72% | 14811.64 |
2021-06-30 | 27.33% | 66.47% | 0.84% | 15453.11 |
2021-03-31 | 26.47% | 68.89% | 1.35% | 14746.34 |
2020-12-31 | 28.49% | 67.88% | 2.41% | 14578.86 |
2020-09-30 | 28.25% | 67.65% | 0.99% | 18650.79 |
2020-06-30 | 54.76% | 52.37% | 2.44% | 2646.04 |
2020-03-31 | 36.44% | 71.28% | 1.65% | 8119.65 |
2019-12-31 | 33.13% | 68.49% | 1.83% | 8306.53 |
2019-09-30 | 23.03% | 54.9% | 3.94% | 7916.36 |
2019-06-30 | 28.72% | 49.54% | 21.43% | 7209.14 |
2019-03-31 | 21.04% | 38.71% | 2.81% | 6999.63 |
2018-12-31 | 33.76% | 62.61% | 2.04% | 1855.48 |
2018-09-30 | 34.86% | 62.77% | 1.45% | 1952.46 |
2018-06-30 | 32.16% | 71.61% | 0.23% | 1989.95 |
2018-03-31 | 30.19% | 58.24% | 0.92% | 2103.99 |
2017-12-31 | 26.82% | 62.35% | 2.18% | 2265.47 |
2017-09-30 | 27.58% | 36.18% | 3.08% | 2250.11 |
2017-06-30 | 28.96% | 41.97% | 1.92% | 2153.27 |
2017-03-31 | 60.46% | 25.89% | 10.15% | 2010.20 |