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 |
华夏上清所1-3年高… | 0.9322 | 7.08% |
华夏上清所1-3年高… | 0.9322 | 7.06% |
华夏鼎汇债券A | 1.1973 | 3.20% |
华夏鼎汇债券C | 1.1811 | 3.19% |
华夏3-5年中高级可… | 113.8015 | 2.89% |
名称 | 万份收益 | 7日年化 |
华夏现金宝货币B | 0.5385 | 2.22% |
华夏货币B | 0.5331 | 2.19% |
华夏快线货币B | 0.5609 | 2.06% |
华夏收益宝货币B | 0.5347 | 2.06% |
华夏惠利货币B | 0.5366 | 1.98% |
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 | 0.64% | 0.33% | 99.6% | 200.73 |
2023-12-31 | 0.05% | 0.09% | 100.06% | 201.44 |
2023-09-30 | 9.18% | 0.22% | 91.02% | 206.35 |
2023-06-30 | 9.46% | 0.11% | 90.67% | 400.99 |
2023-03-31 | 93.51% | 0.17% | 16.49% | 865.85 |
2022-12-31 | 77.58% | 0.71% | 23.46% | 1151.60 |
2022-09-30 | 69.89% | -- | 31.18% | 1514.25 |
2022-06-30 | 57.25% | 20.95% | 11.07% | 41.54 |
2022-03-31 | 5.83% | 50.16% | 12.11% | 45.51 |
2021-12-31 | 13.8% | 83.63% | 2.92% | 235.33 |
2021-09-30 | 0.02% | 75.44% | 23.48% | 242.57 |
2021-06-30 | 4.49% | 86.82% | 1.63% | 239.80 |
2021-03-31 | 0.65% | 92.48% | 0.7% | 247.53 |
2020-12-31 | 14.66% | 90.92% | 1.03% | 252.99 |
2020-09-30 | 32.96% | 90.2% | 3.43% | 71.25 |
2020-06-30 | 20.49% | 73.57% | 1.82% | 72.27 |
2020-03-31 | 18.37% | 93.4% | 1.89% | 57.40 |
2019-12-31 | 20.19% | 76.7% | 1.67% | 65.47 |
2019-09-30 | 16.19% | 74.28% | 0.85% | 82.27 |
2019-06-30 | 20.05% | 69.23% | 1.91% | 102.89 |
2019-03-31 | 15.15% | 72.02% | 2.73% | 109.31 |
2018-12-31 | 3.83% | 84.42% | 1.05% | 144.35 |
2018-09-30 | 6.5% | 89.35% | 0.64% | 158.84 |
2018-06-30 | 4.52% | 92.31% | 0.8% | 82.51 |
2018-03-31 | 20.36% | 78.11% | 1.11% | 109.41 |
2017-12-31 | 13.41% | 83.5% | 0.46% | 92.89 |
2017-09-30 | 25.89% | 67.2% | 3.42% | 89.36 |
2017-06-30 | 3.75% | 15.73% | 22.22% | 5158.57 |
2017-03-31 | 9.35% | 92.33% | 7.94% | 21386.87 |
2016-12-31 | 8.29% | 100.16% | 2.03% | 51248.45 |
2016-09-30 | 8.51% | 96.53% | 1.0% | -- |
2016-06-30 | 3.62% | 88.1% | 0.4% | -- |