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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成睿裕六月持有股票… | 1.347 | 1.77% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5496 | 2.21% |
大成恒丰宝货币E | 0.5386 | 2.17% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成现金增利货币B | 0.4865 | 2.07% |
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 | -- | 56.95% | 32.66% | 2085487.48 |
2023-12-31 | -- | 66.1% | 25.91% | 1275514.68 |
2023-09-30 | -- | 66.17% | 19.78% | 880244.38 |
2023-06-30 | -- | 40.04% | 22.03% | 507812.94 |
2023-03-31 | -- | 48.01% | 19.0% | 388274.16 |
2022-12-31 | -- | 30.26% | 47.53% | 100053.51 |
2022-09-30 | -- | 26.33% | 33.99% | 140454.81 |
2022-06-30 | -- | 39.08% | 22.3% | 133732.53 |
2022-03-31 | -- | 45.88% | 20.52% | 267472.44 |
2021-12-31 | -- | 33.32% | 26.76% | 302060.04 |
2021-09-30 | -- | 46.31% | 22.23% | 458015.72 |
2021-06-30 | -- | 47.07% | 35.14% | 403852.49 |
2021-03-31 | -- | 42.22% | 35.73% | 558354.71 |
2020-12-31 | -- | 52.54% | 29.77% | 684089.04 |
2020-09-30 | -- | 31.66% | 66.03% | 740858.40 |
2020-06-30 | -- | 27.24% | 59.21% | 1684631.19 |
2020-03-31 | -- | 42.15% | 26.53% | 3005628.08 |
2019-12-31 | -- | 35.24% | 55.45% | 1854105.61 |
2019-09-30 | -- | 32.37% | 52.89% | 1968942.16 |
2019-06-30 | -- | 21.42% | 56.12% | 1956966.25 |
2019-03-31 | -- | 30.42% | 56.23% | 2690743.55 |
2018-12-31 | -- | 41.35% | 64.27% | 1962228.72 |
2018-09-30 | -- | 31.39% | 41.37% | 3453413.40 |
2018-06-30 | -- | 41.42% | 52.93% | 2323030.74 |
2018-03-31 | -- | 30.67% | 70.21% | 2614348.80 |
2017-12-31 | -- | 62.36% | 41.65% | 4051598.92 |
2017-09-30 | -- | 41.5% | 49.81% | 4562802.17 |
2017-06-30 | -- | 47.04% | 47.84% | 2017920.90 |
2017-03-31 | -- | 25.16% | 66.58% | 1395196.40 |
2016-12-31 | -- | 4.13% | 87.93% | 1134551.08 |
2016-09-30 | -- | 48.75% | 37.47% | -- |
2016-06-30 | -- | 39.9% | 26.77% | -- |
2016-03-31 | -- | 37.09% | 26.33% | -- |
2015-12-31 | -- | 27.23% | 39.53% | 4284.66 |
2015-09-30 | -- | 31.39% | 46.06% | 6742.40 |
2015-06-30 | -- | 40.76% | 36.2% | 7382.91 |
2015-03-31 | -- | 36.46% | 43.39% | 7314.02 |
2014-12-31 | -- | 35.73% | 60.68% | 5126.20 |
2014-09-30 | -- | 45.66% | 14.87% | 6527.08 |