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 |
基金久富 | 2.2781 | 1.92% |
长城精选进取3个月持… | 1.0028 | 1.16% |
长城精选进取3个月持… | 1.001 | 1.15% |
长城消费增值混合C | 1.0764 | 0.95% |
长城消费增值混合A | 1.0806 | 0.95% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币C | 0.5595 | 2.14% |
长城收益宝货币B | 0.5595 | 2.14% |
长城收益宝货币A | 0.5131 | 1.97% |
长城收益宝货币D | 0.4939 | 1.89% |
长城货币B | 0.49613 | 1.87% |
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 | -- | 86.16% | 10.83% | 4773.94 |
2023-12-31 | -- | 77.66% | 0.04% | 6479.55 |
2023-09-30 | -- | 82.69% | 0.02% | 5531.28 |
2023-06-30 | -- | 76.89% | 7.0% | 6679.57 |
2023-03-31 | -- | 62.6% | 17.02% | 6783.09 |
2022-12-31 | -- | 60.53% | 27.29% | 7204.20 |
2022-09-30 | -- | 68.73% | 7.84% | 7985.45 |
2022-06-30 | -- | 62.83% | 23.47% | 5862.40 |
2022-03-31 | -- | 63.87% | 21.18% | 5687.29 |
2021-12-31 | -- | 44.83% | 26.32% | 6813.84 |
2021-09-30 | -- | 54.31% | 25.52% | 5868.25 |
2021-06-30 | -- | 53.58% | 13.76% | 6215.94 |
2021-03-31 | -- | 51.58% | 21.79% | 7533.78 |
2020-12-31 | -- | 51.9% | 23.31% | 9128.01 |
2020-09-30 | -- | 46.6% | 31.27% | 9544.03 |
2020-06-30 | -- | 71.95% | 4.46% | 5455.90 |
2020-03-31 | -- | 63.18% | 9.43% | 6052.11 |
2019-12-31 | -- | 84.38% | 0.01% | 7514.66 |
2019-09-30 | -- | 55.47% | 15.01% | 5788.62 |
2019-06-30 | -- | 62.04% | 8.38% | 5251.17 |
2019-03-31 | -- | 62.34% | 7.87% | 4403.75 |
2018-12-31 | -- | 56.26% | 6.66% | 6319.27 |
2018-09-30 | -- | 80.07% | 0.01% | 8178.46 |
2018-06-30 | -- | 89.43% | 0.01% | 12463.25 |
2018-03-31 | -- | 92.63% | 0.01% | 17455.42 |
2017-12-31 | -- | 67.14% | 9.72% | 34998.83 |
2017-09-30 | -- | 89.79% | 6.64% | 16280.31 |
2017-06-30 | -- | 67.99% | 23.14% | 9178.37 |
2017-03-31 | -- | 88.42% | 19.68% | 203772.23 |
2016-12-31 | -- | 101.83% | 1.75% | 3533.71 |
2016-09-30 | -- | 93.58% | 3.57% | -- |
2016-06-30 | -- | 79.19% | 3.31% | -- |
2016-03-31 | -- | 49.87% | 3.14% | -- |
2015-12-31 | -- | 81.89% | 1.58% | 3911.88 |
2015-09-30 | -- | 69.78% | 3.85% | 5032.61 |
2015-06-30 | -- | 80.04% | 1.51% | 4140.98 |
2015-03-31 | -- | 51.56% | 22.01% | 4472.17 |
2014-12-31 | -- | 36.76% | 17.86% | 5461.20 |
2014-09-30 | -- | 60.57% | 27.54% | 3307.96 |