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 |
国富基本面优选混合 | 1.4281 | 0.73% |
国富平衡养老三年混合… | 1.0281 | 0.70% |
国富平衡养老三年混合… | 1.0288 | 0.69% |
国富养老目标日期20… | 1.0234 | 0.68% |
国富竞争优势三年持有… | 0.9048 | 0.66% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富日日收益货币B | 0.4657 | 2.12% |
国富安享货币 | 0.4874 | 2.03% |
国富日日收益货币A | 0.4002 | 1.88% |
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 | 80.69% | 6.51% | 11.56% | 783.26 |
2023-12-31 | 80.61% | 8.61% | 31.58% | 1181.34 |
2023-09-30 | 80.89% | 4.35% | 30.37% | 1397.25 |
2023-06-30 | 89.43% | 5.9% | 6.61% | 1541.13 |
2023-03-31 | 89.55% | -- | 11.3% | 2156.94 |
2022-12-31 | 86.45% | -- | 12.28% | 1073.05 |
2022-09-30 | 79.95% | -- | 25.25% | 1377.86 |
2022-06-30 | 86.72% | -- | 13.94% | 876.72 |
2022-03-31 | 84.48% | -- | 16.26% | 817.70 |
2021-12-31 | 88.25% | -- | 12.96% | 1009.40 |
2021-09-30 | 88.87% | -- | 13.98% | 1051.49 |
2021-06-30 | 89.93% | 5.25% | 6.05% | 10497.54 |
2021-03-31 | 91.26% | 5.34% | 3.63% | 75268.45 |
2020-12-31 | 93.48% | -- | 5.96% | 73004.49 |
2020-09-30 | 92.89% | -- | 7.33% | 62765.49 |
2020-06-30 | 93.53% | 0.12% | 6.21% | 53942.57 |
2020-03-31 | 92.27% | 0.0% | 8.92% | 42336.93 |
2019-12-31 | 92.96% | -- | 7.38% | 45183.88 |
2019-09-30 | 92.57% | -- | 7.08% | 41836.48 |
2019-06-30 | 93.7% | -- | 44.56% | 40867.32 |
2019-03-31 | 88.77% | -- | 11.66% | 1013.90 |
2018-12-31 | 83.35% | -- | 14.93% | 859.37 |
2018-09-30 | 82.04% | -- | 18.6% | 970.95 |
2018-06-30 | 82.66% | -- | 17.84% | 2824.26 |
2018-03-31 | 80.2% | 0.29% | 19.61% | 5438.21 |
2017-12-31 | 86.65% | -- | 16.09% | 1390.94 |
2017-09-30 | 84.21% | -- | 16.4% | 5162.29 |
2017-06-30 | 90.77% | -- | 10.68% | 1723.39 |
2017-03-31 | 85.58% | -- | 15.7% | 1690.80 |
2016-12-31 | 82.33% | -- | 17.79% | 1825.28 |
2016-09-30 | 87.18% | -- | 14.97% | -- |
2016-06-30 | 85.4% | -- | 15.07% | -- |
2016-03-31 | 88.67% | -- | 13.3% | -- |
2015-12-31 | 85.33% | -- | 16.36% | 2876.89 |
2015-09-30 | 82.46% | -- | 15.98% | 2103.55 |
2015-06-30 | 94.7% | -- | 4.04% | 2606.10 |
2015-03-31 | 88.17% | -- | 9.22% | 9244.23 |
2014-12-31 | 77.33% | -- | 27.32% | 17428.83 |