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 |
西部利得新富混合A | 1.268 | 1.12% |
西部利得新富混合C | 1.263 | 1.12% |
西部利得中证500等… | 0.9907 | 0.67% |
西部利得季季鸿三个月… | 0.8285 | 0.55% |
西部利得季季鸿三个月… | 0.8217 | 0.54% |
名称 | 万份收益 | 7日年化 |
西部利得天添鑫货币B | 0.4395 | 2.22% |
西部利得天添鑫货币A | 0.3739 | 1.98% |
西部利得天添富货币B | 0.4869 | 1.78% |
西部利得天添金货币B | 0.4817 | 1.76% |
西部利得天添富货币A | 0.4213 | 1.53% |
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 | 93.6% | 3.36% | 3.15% | 9218.12 |
2023-12-31 | 92.55% | 4.1% | 2.48% | 9824.61 |
2023-09-30 | 93.06% | 2.05% | 4.72% | 9539.04 |
2023-06-30 | 92.43% | 2.04% | 4.76% | 563.76 |
2023-03-31 | 92.05% | -- | 26.53% | 790.94 |
2022-12-31 | 92.18% | -- | 9.29% | 589.63 |
2022-09-30 | 68.35% | -- | 6.92% | 376.11 |
2022-06-30 | 89.68% | -- | 8.75% | 297.25 |
2022-03-31 | 80.77% | -- | 18.66% | 242.17 |
2021-12-31 | 79.03% | -- | 21.87% | 322.15 |
2021-09-30 | 86.28% | -- | 13.84% | 601.44 |
2021-06-30 | 71.11% | 4.3% | 10.65% | 3491.56 |
2021-03-31 | 84.56% | 3.96% | 11.59% | 12672.20 |
2020-12-31 | 73.08% | 18.13% | 8.53% | 18483.72 |
2020-09-30 | 56.53% | 52.33% | 6.02% | 18800.80 |
2020-06-30 | 53.69% | 67.77% | 6.68% | 15484.15 |
2020-03-31 | 64.03% | 40.33% | 6.73% | 11291.51 |
2019-12-31 | 47.07% | 59.4% | 6.74% | 16802.89 |
2019-09-30 | 20.04% | 47.11% | 3.67% | 31157.94 |
2019-06-30 | 15.79% | 43.89% | 10.39% | 8673.53 |
2019-03-31 | 12.05% | 68.02% | 5.93% | 8885.63 |
2018-12-31 | 38.02% | 37.63% | 6.34% | 7792.60 |
2018-09-30 | 26.37% | 35.72% | 2.45% | 8114.65 |
2018-06-30 | 17.12% | 54.03% | 3.57% | 8147.45 |
2018-03-31 | 5.3% | 74.87% | 3.43% | 14373.79 |
2017-12-31 | 19.22% | 44.17% | 5.74% | 19548.48 |
2017-09-30 | 15.11% | 50.88% | 2.58% | 19042.04 |