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)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 |
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A | 0.5021 | 1.62% |
银河医药混合C | 0.4945 | 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) |
---|---|---|---|---|
2022-09-30 | -- | 96.86% | 0.38% | 1336.63 |
2022-06-30 | -- | 100.37% | 0.09% | 1363.92 |
2022-03-31 | -- | 100.38% | 0.08% | 1357.53 |
2021-12-31 | -- | 83.97% | 1.02% | 43757.77 |
2021-09-30 | -- | 105.59% | 1.54% | 47260.75 |
2021-06-30 | -- | 127.91% | 2.02% | 78437.78 |
2021-03-31 | -- | 150.94% | 1.47% | 77652.14 |
2020-12-31 | -- | 123.35% | 0.76% | 79847.59 |
2020-09-30 | -- | 146.45% | 1.04% | 79218.95 |
2020-06-30 | -- | 92.78% | 3.14% | 126898.88 |
2020-03-31 | -- | 136.62% | 0.31% | 137487.20 |
2019-12-31 | -- | 69.41% | 5.46% | 195547.37 |
2019-09-30 | -- | 101.08% | 0.35% | 256563.71 |
2019-06-30 | -- | 75.43% | 6.26% | 254957.72 |
2019-06-24 | -- | 75.02% | 11.28% | 286856.12 |
2019-03-31 | -- | 133.03% | 0.64% | 215494.92 |
2018-12-31 | -- | 97.12% | 0.45% | 229153.30 |
2018-09-30 | -- | 126.82% | 2.18% | 47404.06 |
2018-06-30 | -- | 175.38% | 4.64% | 47772.38 |
2018-03-31 | -- | 178.74% | 2.17% | 48547.27 |
2017-12-31 | -- | 179.76% | 1.48% | 51716.33 |
2017-09-30 | -- | 63.25% | 7.34% | 107508.28 |
2017-06-30 | -- | 95.59% | 6.08% | 110253.01 |
2017-03-31 | -- | 105.58% | 0.52% | -- |
2016-12-31 | -- | 101.43% | 5.43% | 119000.67 |
2016-09-30 | -- | 28.34% | 12.01% | -- |
2016-06-30 | -- | 153.67% | 6.49% | -- |
2016-03-31 | -- | 146.42% | 5.13% | -- |
2015-12-31 | -- | 168.6% | 4.94% | 6788.48 |
2015-09-30 | -- | 142.96% | 4.84% | 6754.27 |
2015-06-30 | -- | 146.41% | 8.21% | 6199.18 |
2015-03-31 | -- | 181.43% | 7.87% | 6240.60 |
2014-12-31 | -- | 184.98% | 8.4% | 6828.94 |
2014-09-30 | -- | 176.92% | 9.91% | 6071.17 |
2014-06-30 | -- | 158.01% | 3.32% | 12703.11 |
2014-03-31 | -- | 132.18% | 1.31% | 12578.21 |
2013-12-31 | -- | 90.52% | 1.11% | 13113.74 |