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)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 |
农银海棠定开混合 | 1.0021 | 4.45% |
农银绿色能源混合 | 0.7021 | 3.88% |
农银专精特新混合A | 0.7164 | 3.42% |
农银专精特新混合C | 0.7118 | 3.40% |
农银新能源混合A | 2.2114 | 3.05% |
名称 | 万份收益 | 7日年化 |
农银14天理财债券B | 0.7915 | 2.92% |
农银7天理财债券B | 0.7372 | 2.82% |
农银货币B | 0.5151 | 2.50% |
农银货币A | 0.4511 | 2.26% |
农银红利日结货币B | 0.4678 | 1.80% |
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 | 80.76% | -- | 10.22% | 48003.42 |
2023-12-31 | 89.94% | -- | 10.97% | 47120.71 |
2023-09-30 | 88.2% | -- | 12.01% | 51269.70 |
2023-06-30 | 90.85% | -- | 10.91% | 60716.72 |
2023-03-31 | 89.53% | -- | 16.44% | 52364.19 |
2022-12-31 | 77.9% | -- | 22.57% | 44963.68 |
2022-09-30 | 91.45% | -- | 9.65% | 46913.26 |
2022-06-30 | 87.98% | -- | 13.68% | 55670.58 |
2022-03-31 | 86.71% | -- | 13.66% | 52465.61 |
2021-12-31 | 92.54% | -- | 7.65% | 68373.86 |
2021-09-30 | 85.58% | -- | 10.2% | 56383.99 |
2021-06-30 | 88.89% | -- | 11.0% | 49643.49 |
2021-03-31 | 59.54% | -- | 40.42% | 43816.79 |
2020-12-31 | 92.33% | 0.02% | 6.76% | 56579.67 |
2020-09-30 | 92.66% | -- | 7.32% | 55283.31 |
2020-06-30 | 94.48% | -- | 6.26% | 53952.11 |
2020-03-31 | 87.89% | 0.13% | 12.69% | 45456.93 |
2019-12-31 | 88.08% | -- | 11.16% | 59144.11 |
2019-09-30 | 56.38% | 5.08% | 20.49% | 62025.68 |
2019-06-30 | 66.19% | 14.19% | 10.15% | 63612.04 |
2019-03-31 | 91.77% | -- | 8.01% | 64680.13 |
2018-12-31 | 60.46% | -- | 20.96% | 50843.22 |
2018-09-30 | 90.24% | -- | 10.41% | 57744.61 |
2018-06-30 | 91.81% | -- | 7.12% | 66967.67 |
2018-03-31 | 79.64% | -- | 24.37% | 86208.60 |
2017-12-31 | 93.12% | 0.95% | 8.99% | 73005.14 |
2017-09-30 | 83.69% | -- | 5.51% | 55273.49 |
2017-06-30 | 79.9% | -- | 13.71% | 58607.19 |
2017-03-31 | 93.79% | -- | 8.59% | 62907.19 |
2016-12-31 | 84.84% | -- | 10.06% | 58794.72 |
2016-09-30 | 89.97% | -- | 12.04% | -- |
2016-06-30 | 87.96% | -- | 14.4% | -- |
2016-03-31 | 94.83% | 1.48% | 4.68% | -- |
2015-12-31 | 86.86% | 3.76% | 10.6% | 87406.71 |
2015-09-30 | 46.02% | 8.24% | 56.33% | 145264.99 |
2015-06-30 | 1.81% | 1.41% | 101.08% | 399155.32 |