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 |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富添富通货币B | 0.6942 | 2.73% |
汇添富理财30天债券… | 0.6851 | 2.53% |
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 | 80.12% | 10.64% | 9.6% | 2248.11 |
2023-12-31 | 93.36% | 5.62% | 1.28% | 7312.09 |
2023-09-30 | 92.0% | 3.77% | 4.36% | 19136.83 |
2023-06-30 | 86.85% | 6.13% | 7.49% | 27565.94 |
2023-03-31 | 90.42% | 6.5% | 4.52% | 40784.82 |
2022-12-31 | 90.19% | 4.98% | 5.0% | 58183.81 |
2022-09-30 | 94.71% | 2.65% | 3.29% | 6875.58 |
2022-06-30 | 26.13% | 63.99% | 0.38% | 1199.48 |
2022-03-31 | 18.98% | 80.19% | 1.04% | 1165.35 |
2021-12-31 | 29.67% | 66.4% | 4.56% | 1312.50 |
2021-09-30 | 29.46% | 81.71% | 2.63% | 4051.44 |
2021-06-30 | 34.82% | 70.58% | 1.91% | 4205.63 |
2021-03-31 | 76.75% | 21.95% | 2.68% | 16893.40 |
2020-12-31 | 29.87% | 63.07% | 1.29% | 25364.78 |
2020-09-30 | 39.09% | 57.83% | 3.0% | 33023.13 |
2020-06-30 | 59.51% | 38.39% | 5.63% | 2297.83 |
2020-03-31 | 19.43% | 66.0% | 4.25% | 1115.84 |
2019-12-31 | 31.51% | 76.12% | 0.97% | 1853.40 |
2019-09-30 | 37.13% | 61.25% | 1.25% | 3841.72 |
2019-06-30 | 7.32% | 98.16% | 0.33% | 2213.57 |
2019-03-31 | 20.67% | 78.35% | 3.65% | 2329.35 |
2018-12-31 | 8.81% | 109.18% | 3.45% | 3092.92 |
2018-09-30 | 18.62% | 106.8% | 2.83% | 4398.50 |
2018-06-30 | 12.45% | 105.05% | 1.93% | 4472.05 |
2018-03-31 | 4.24% | 104.7% | 0.37% | 4892.81 |
2017-12-31 | 21.7% | 83.75% | 0.51% | 8161.06 |
2017-09-30 | 17.39% | 82.37% | 2.28% | 3630.21 |
2017-06-30 | 15.45% | 104.1% | 4.05% | 1868.97 |
2017-03-31 | 15.09% | 84.83% | 1.7% | 3085.76 |