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 |
汇丰晋信消费红利股票 | 0.7554 | 0.76% |
汇丰晋信龙头优势混合… | 0.9045 | 0.74% |
汇丰晋信龙头优势混合… | 0.8974 | 0.74% |
汇丰晋信丰宁三个月定… | 1.0127 | 0.21% |
汇丰晋信丰宁三个月定… | 1.0112 | 0.21% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.5835 | 1.70% |
汇丰晋信货币C | 0.5833 | 1.69% |
汇丰晋信货币A | 0.5165 | 1.45% |
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 | 92.6% | -- | 11.75% | 6116.42 |
2023-12-31 | 93.39% | 0.02% | 7.5% | 6704.72 |
2023-09-30 | 92.33% | 0.02% | 8.23% | 7298.44 |
2023-06-30 | 93.46% | -- | 7.22% | 8139.20 |
2023-03-31 | 93.65% | -- | 7.05% | 12833.38 |
2022-12-31 | 90.48% | -- | 23.17% | 17932.96 |
2022-09-30 | 94.22% | 0.01% | 5.77% | 4838.39 |
2022-06-30 | 93.71% | -- | 8.67% | 6893.53 |
2022-03-31 | 92.6% | -- | 8.01% | 12275.38 |
2021-12-31 | 93.97% | 0.16% | 11.56% | 7158.08 |
2021-09-30 | 92.16% | -- | 6.63% | 7394.55 |
2021-06-30 | 84.24% | 5.85% | 12.04% | 10471.52 |
2021-03-31 | 94.64% | 0.09% | 7.24% | 10623.16 |
2020-12-31 | 94.48% | 1.37% | 5.22% | 1344.29 |
2020-09-30 | 94.7% | 1.58% | 4.07% | 1240.04 |
2020-06-30 | 93.22% | 1.9% | 9.89% | 1409.54 |
2020-03-31 | 93.52% | 0.18% | 7.83% | 4355.24 |
2019-12-31 | 93.31% | 0.21% | 8.43% | 8181.21 |
2019-09-30 | 92.82% | 0.0% | 6.93% | 6045.72 |
2019-06-30 | 85.93% | 3.73% | 4.38% | 6195.77 |
2019-03-31 | 86.96% | 6.51% | 2.41% | 8796.32 |
2018-12-31 | 90.89% | 5.17% | 3.95% | 10264.19 |
2018-09-30 | 93.51% | 2.71% | 3.77% | 14042.48 |
2018-06-30 | 91.41% | -- | 5.53% | 15181.24 |
2018-03-31 | 94.37% | -- | 8.58% | 17821.12 |
2017-12-31 | 90.57% | 0.04% | 5.58% | 14670.43 |
2017-09-30 | 89.25% | -- | 6.42% | 4222.39 |
2017-06-30 | 89.46% | -- | 12.07% | 6476.12 |
2017-03-31 | 93.39% | -- | 7.38% | 14858.95 |