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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源高端装备制造… | 1.121 | 3.22% |
前海开源清洁能源混合… | 1.242 | 3.16% |
前海开源清洁能源混合… | 1.234 | 3.09% |
前海开源沪港深新硬件… | 1.2183 | 2.58% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.2835 | 2.18% |
前海开源货币A | 0.2221 | 1.94% |
前海开源货币E | 0.2163 | 1.93% |
前海开源聚财宝B | 0.9764 | 1.77% |
前海开源聚财宝A | 0.953 | 1.68% |
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 | 16.07% | 80.17% | 4.05% | 680.38 |
2023-12-31 | 20.16% | 79.08% | 1.17% | 783.63 |
2023-09-30 | 24.51% | 68.89% | 12.83% | 1088.93 |
2023-06-30 | 26.92% | 67.79% | 6.9% | 942.59 |
2023-03-31 | 28.04% | 64.25% | 11.96% | 776.85 |
2022-12-31 | 9.81% | 87.51% | 3.29% | 884.44 |
2022-09-30 | 7.1% | 92.21% | 1.63% | 1021.59 |
2022-06-30 | 29.34% | 68.35% | 2.6% | 1141.46 |
2022-03-31 | 29.37% | 24.31% | 82.65% | 1155.90 |
2021-12-31 | 22.9% | 72.48% | 0.38% | 16200.61 |
2021-09-30 | 19.96% | 74.79% | 0.42% | 22580.45 |
2021-06-30 | 21.84% | 68.42% | 0.91% | 9845.27 |
2021-03-31 | 21.69% | 67.89% | 1.11% | 10305.76 |
2020-12-31 | 18.2% | 57.8% | 22.74% | 17415.29 |
2020-09-30 | 23.17% | 53.08% | 7.76% | 13683.20 |
2020-06-30 | 18.63% | 76.72% | 5.13% | 6284.67 |
2020-03-31 | 24.09% | 69.92% | 1.16% | 28032.93 |
2019-12-31 | 21.89% | 55.3% | 1.71% | 27641.23 |
2019-09-30 | 0.14% | 98.33% | 0.23% | 289944.58 |
2019-06-30 | 29.51% | 54.82% | 9.22% | 4569.57 |
2019-03-31 | 22.51% | 46.29% | 5.09% | 5631.47 |
2018-12-31 | 28.92% | 68.38% | 2.91% | 4795.38 |
2018-09-30 | -- | 90.1% | 2.48% | 4813.21 |
2018-06-30 | -- | 103.88% | 2.17% | 5026.43 |
2018-03-31 | -- | 54.64% | 1.21% | 4910.28 |
2017-12-31 | -- | 7.75% | 11.14% | 5978.51 |
2017-09-30 | 1.03% | 9.69% | 4.31% | 5255.12 |
2017-06-30 | 0.81% | 0.69% | 7.17% | 4587.40 |
2017-03-31 | 6.12% | 21.57% | 74.93% | 1823.03 |
2016-12-31 | 20.66% | 63.85% | 1.7% | 39233.96 |
2016-09-30 | 13.15% | 70.66% | 1.01% | -- |
2016-06-30 | 19.71% | 72.64% | 8.65% | -- |
2016-03-31 | 24.68% | 58.01% | 4.2% | -- |
2015-12-31 | 3.83% | 16.36% | 43.99% | 18545.36 |
2015-09-30 | 6.79% | 40.84% | 10.87% | 4371.33 |
2015-06-30 | 0.68% | 3.37% | 32.97% | 327555.84 |
2015-03-31 | 26.08% | 48.73% | 30.56% | 13279.75 |