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 | 89.24% | 5.57% | 6.14% | 15268.69 |
2023-12-31 | 89.06% | 5.58% | 4.13% | 15225.36 |
2023-09-30 | 90.45% | 5.63% | 7.99% | 16236.29 |
2023-06-30 | 88.71% | 5.47% | 3.74% | 20256.43 |
2023-03-31 | 83.76% | 6.21% | 13.23% | 21171.58 |
2022-12-31 | 81.0% | 6.93% | 9.77% | 27383.99 |
2022-09-30 | 88.08% | 6.57% | 7.17% | 44310.44 |
2022-06-30 | 83.63% | 8.75% | 10.63% | 52480.43 |
2022-03-31 | 82.08% | 6.08% | 7.03% | 36140.83 |
2021-12-31 | 89.77% | 2.06% | 8.74% | 54511.36 |
2021-09-30 | 80.07% | 4.36% | 17.82% | 23868.50 |
2021-06-30 | 87.57% | 4.05% | 3.21% | 25166.37 |
2021-03-31 | 83.08% | 7.59% | 9.71% | 25032.37 |
2020-12-31 | 78.48% | 7.79% | 17.8% | 37429.62 |
2020-09-30 | 70.79% | 3.58% | 7.48% | 42376.71 |
2020-06-30 | 67.11% | -- | 31.48% | 31273.20 |
2020-03-31 | 73.6% | -- | 24.05% | 8566.21 |
2019-12-31 | 68.08% | -- | 34.05% | 4941.02 |
2019-09-30 | 55.48% | 0.23% | 48.81% | 4291.98 |
2019-06-30 | 63.31% | 0.15% | 36.77% | 3294.62 |
2019-03-31 | 60.39% | 0.39% | 38.96% | 3224.09 |
2018-12-31 | 55.45% | 5.01% | 51.34% | 575.41 |
2018-09-30 | 4.5% | 14.76% | 85.5% | 231.49 |
2018-06-30 | 7.05% | 13.57% | 47.94% | 240.95 |
2018-03-31 | 33.31% | 51.01% | 7.42% | 10459.42 |
2017-12-31 | 38.08% | 59.67% | 4.93% | 10550.14 |
2017-09-30 | 16.99% | 51.99% | 5.1% | 37928.00 |
2017-06-30 | 10.7% | 85.22% | 9.72% | 67077.86 |
2017-03-31 | 10.62% | 93.64% | 2.92% | 66135.58 |
2016-12-31 | 7.01% | 95.26% | 3.28% | 79591.58 |
2016-09-30 | 7.89% | 107.26% | 3.63% | -- |