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 |
兴业医疗保健C | 0.6877 | 0.61% |
兴业养老2035(F… | 0.9956 | 0.60% |
兴业养老2035(F… | 1.0115 | 0.60% |
兴业医疗保健A | 0.6986 | 0.60% |
兴业养老2035(F… | 1.0169 | 0.60% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.5033 | 2.06% |
兴业鑫天盈货币B | 0.4923 | 2.00% |
兴业安润货币A | 0.434 | 1.99% |
兴业安润货币B | 0.4341 | 1.99% |
兴业货币B | 0.5035 | 1.95% |
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 | -- | 122.03% | 0.18% | 204069.25 |
2023-12-31 | -- | 129.04% | 0.18% | 202022.51 |
2023-09-30 | -- | 94.38% | 0.33% | 202216.42 |
2023-06-30 | -- | 87.69% | 15.9% | 3042.60 |
2023-03-31 | -- | 87.29% | 13.67% | 986.83 |
2022-12-31 | -- | 126.0% | 1.13% | 196712.08 |
2022-09-30 | -- | 122.94% | 0.66% | 201853.12 |
2022-06-30 | -- | 121.68% | 0.51% | 199111.67 |
2022-03-31 | -- | 123.18% | 0.57% | 199855.24 |
2021-12-31 | -- | 122.49% | 0.45% | 204563.21 |
2021-09-30 | -- | 100.5% | 0.33% | 204239.84 |
2021-06-30 | -- | 95.39% | 0.52% | 202339.57 |
2021-03-31 | -- | 91.23% | 2.04% | 2007.42 |
2020-12-31 | -- | 85.48% | 2.12% | 2622.61 |
2020-09-30 | -- | 89.01% | 2.4% | 2707.01 |
2020-06-30 | -- | 29.66% | 63.47% | 3515.00 |
2020-03-31 | -- | 90.28% | 3.94% | 3403.10 |
2020-03-23 | -- | 96.99% | 0.29% | 5493.83 |
2019-12-31 | -- | 98.8% | 0.47% | 3399.96 |
2019-09-30 | -- | 122.13% | 0.82% | 4160.89 |
2019-06-30 | -- | 98.41% | 0.53% | 5515.13 |
2019-03-31 | -- | 95.33% | 1.31% | 6724.06 |
2019-02-14 | -- | 26.76% | 150.1% | 16927.02 |
2018-12-31 | -- | 54.73% | 1.04% | 44323.21 |
2018-09-30 | 0.23% | 95.77% | 1.21% | 45645.55 |
2018-06-30 | 0.3% | 125.27% | 2.48% | 46468.95 |
2018-03-31 | 0.28% | 104.71% | 5.06% | 50917.02 |
2017-12-31 | 1.03% | 151.09% | 4.33% | 65581.03 |
2017-09-30 | 1.08% | 139.9% | 1.34% | 91292.10 |
2017-06-30 | 1.41% | 108.96% | 36.6% | 106764.28 |
2017-03-31 | 4.84% | 115.93% | 14.53% | 116030.74 |
2016-12-31 | 5.35% | 116.82% | 1.01% | 129397.33 |
2016-09-30 | 5.93% | 95.85% | 1.68% | -- |
2016-06-30 | 2.06% | 122.8% | 0.43% | -- |