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 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华灵活主题混合 | 1.4557 | 1.13% |
新华丰盈回报债券 | 1.495 | 1.08% |
新华安享多裕定期开放… | 0.8515 | 0.81% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华活期添利货币B | 0.5441 | 2.02% |
新华壹诺宝货币E | 0.5374 | 1.98% |
新华活期添利货币E | 0.533 | 1.98% |
新华活期添利货币A | 0.5195 | 1.93% |
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 | 1.01% | 81.69% | 5.69% | 1036.66 |
2023-12-31 | 9.57% | 86.47% | 1.6% | 446.58 |
2023-09-30 | 19.79% | 84.37% | 4.03% | 457.32 |
2023-06-30 | 10.9% | 84.75% | 1.77% | 2414.81 |
2023-03-31 | 19.6% | 81.83% | 2.99% | 2441.52 |
2022-12-31 | 19.58% | 88.65% | 1.76% | 4439.34 |
2022-09-30 | 19.73% | 89.11% | 1.99% | 2599.52 |
2022-06-30 | 14.97% | 82.97% | 15.03% | 1227.89 |
2022-03-31 | 8.11% | 95.32% | 1.44% | 1172.81 |
2021-12-31 | 9.34% | 81.11% | 10.68% | 1122.69 |
2021-09-30 | 0.09% | 94.31% | 7.26% | 748.77 |
2021-06-30 | 13.45% | 84.2% | 2.95% | 840.20 |
2021-03-31 | 19.28% | 80.06% | 3.12% | 1571.93 |
2020-12-31 | 18.17% | 81.68% | 1.49% | 6543.70 |
2020-09-30 | 16.24% | 79.43% | 1.17% | 6815.58 |
2020-06-30 | 14.89% | 80.26% | 0.97% | 8080.95 |
2020-03-31 | 15.09% | 80.3% | 1.23% | 4159.12 |
2019-12-31 | 21.24% | 80.05% | 2.66% | 1960.54 |
2019-09-30 | 21.04% | 81.53% | 2.65% | 1590.49 |
2019-06-30 | 20.31% | 84.66% | 1.91% | 1786.84 |
2019-03-31 | 22.34% | 92.66% | 3.55% | 2453.85 |
2018-12-31 | 18.77% | 80.24% | 1.75% | 2481.86 |
2018-09-30 | 18.86% | 82.18% | 1.87% | 3129.92 |
2018-06-30 | 16.05% | 82.49% | 1.18% | 3685.49 |
2018-03-31 | 16.84% | 90.77% | 1.5% | 5067.65 |
2017-12-31 | 16.04% | 81.75% | 3.35% | 7815.36 |
2017-09-30 | 19.71% | 87.02% | 0.95% | 17260.58 |
2017-06-30 | 19.87% | 94.24% | 0.77% | 23628.31 |
2017-03-31 | 9.76% | 83.76% | 1.47% | 32167.57 |
2016-12-31 | 6.36% | 22.21% | 15.42% | 40047.67 |