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 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.3612 | 1.85% |
安信现金增利货币C | 0.3613 | 1.85% |
安信活期宝B | 0.5739 | 1.84% |
安信活期宝C | 0.5741 | 1.84% |
安信现金增利货币A | 0.3095 | 1.66% |
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 | 92.77% | 0.07% | 7.43% | 19460.59 |
2023-12-31 | 91.72% | 0.07% | 8.88% | 19250.47 |
2023-09-30 | 91.07% | 0.14% | 8.44% | 20220.90 |
2023-06-30 | 91.4% | 0.23% | 8.07% | 20332.24 |
2023-03-31 | 89.85% | 0.06% | 9.57% | 23543.77 |
2022-12-31 | 92.45% | 0.56% | 7.23% | 23349.76 |
2022-09-30 | 81.13% | 0.62% | 15.87% | 22862.01 |
2022-06-30 | 89.95% | 1.09% | 8.22% | 28285.91 |
2022-03-31 | 85.1% | 1.16% | 14.0% | 26536.04 |
2021-12-31 | 92.35% | 1.14% | 8.3% | 31694.39 |
2021-09-30 | 91.78% | 0.39% | 13.62% | 30905.94 |
2021-06-30 | 84.9% | 0.03% | 16.0% | 43077.55 |
2021-03-31 | 89.8% | -- | 10.52% | 40803.71 |
2020-12-31 | 92.84% | -- | 6.58% | 52725.76 |
2020-09-30 | 92.88% | -- | 7.44% | 59916.52 |
2020-06-30 | 93.95% | -- | 7.94% | 87822.49 |
2020-03-31 | 93.36% | -- | 6.98% | 107264.89 |
2019-12-31 | 93.81% | -- | 7.4% | 178155.04 |
2019-09-30 | 94.01% | -- | 5.92% | 173336.98 |
2019-06-30 | 93.43% | -- | 7.36% | 273175.15 |
2019-03-31 | 93.65% | -- | 6.15% | 279570.32 |
2018-12-31 | 88.74% | -- | 10.45% | 298212.80 |
2018-09-30 | 89.16% | -- | 11.02% | 346950.87 |
2018-06-30 | 92.85% | -- | 10.0% | 414368.19 |
2018-03-31 | 91.22% | -- | 8.59% | 343625.75 |
2017-12-31 | 91.09% | 0.04% | 10.15% | 262278.17 |
2017-09-30 | 91.79% | 0.01% | 8.76% | 160857.59 |
2017-06-30 | 93.62% | -- | 9.44% | 104062.06 |
2017-03-31 | 89.5% | 3.14% | 7.33% | 49200.47 |
2016-12-31 | 90.82% | 4.49% | 5.17% | 34424.26 |
2016-09-30 | 91.52% | 3.69% | 5.3% | -- |
2016-06-30 | 91.83% | -- | 8.67% | -- |
2016-03-31 | 91.29% | -- | 9.59% | -- |
2015-12-31 | 79.61% | -- | 8.46% | 32349.27 |
2015-09-30 | 88.3% | 7.06% | 4.73% | 28338.18 |
2015-06-30 | 87.42% | 8.85% | 12.2% | 45322.02 |