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)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 |
国富基本面优选混合 | 1.4281 | 0.73% |
国富平衡养老三年混合… | 1.0281 | 0.70% |
国富平衡养老三年混合… | 1.0288 | 0.69% |
国富养老目标日期20… | 1.0234 | 0.68% |
国富竞争优势三年持有… | 0.9048 | 0.66% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富日日收益货币B | 0.5009 | 2.25% |
国富安享货币 | 0.7729 | 2.10% |
国富日日收益货币A | 0.4357 | 2.01% |
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 | 2.0% | 94.49% | 0.67% | 5175.16 |
2023-12-31 | 3.04% | 91.79% | 2.08% | 5144.94 |
2023-09-30 | 2.05% | 96.58% | 1.02% | 5051.07 |
2023-06-30 | 2.64% | 94.99% | 4.52% | 5174.02 |
2023-03-31 | 10.96% | 83.03% | 6.47% | 2964.58 |
2022-12-31 | 9.19% | 82.95% | 9.4% | 2926.45 |
2022-09-30 | 7.81% | 81.74% | 10.19% | 3129.82 |
2022-06-30 | 5.25% | 84.27% | 10.61% | 3114.38 |
2022-03-31 | 5.46% | 53.69% | 14.88% | 19651.62 |
2021-12-31 | 7.47% | 83.81% | 8.18% | 21050.72 |
2021-09-30 | 3.19% | 84.58% | 11.64% | 21615.19 |
2021-06-30 | 6.42% | 87.43% | 4.39% | 22464.87 |
2021-03-31 | 7.36% | 54.48% | 74.84% | 16102.85 |
2020-12-31 | 8.67% | 83.85% | 5.67% | 20551.34 |
2020-09-30 | 8.54% | 81.16% | 9.87% | 21224.28 |
2020-06-30 | 4.97% | 88.92% | 4.5% | 22072.25 |
2020-03-31 | 6.52% | 79.83% | 14.07% | 21085.85 |
2019-12-31 | 3.93% | 89.42% | 8.02% | 18854.26 |
2019-09-30 | 5.84% | 89.18% | 2.58% | 18737.55 |
2019-06-30 | 3.87% | 88.36% | 5.67% | 18154.91 |
2019-03-31 | 0.92% | 93.44% | 10.9% | 17558.00 |
2018-12-31 | -- | 96.76% | 5.52% | 26466.32 |
2018-09-30 | 2.47% | 89.71% | 6.27% | 26708.56 |
2018-06-30 | 5.66% | 84.49% | 9.45% | 25406.77 |
2018-03-31 | 5.85% | 85.74% | 7.64% | 24354.94 |
2017-12-31 | -- | 93.51% | 7.64% | 66241.35 |
2017-09-30 | -- | 97.33% | 6.19% | 67013.90 |
2017-06-30 | -- | 97.7% | 1.22% | 67542.09 |
2017-03-31 | -- | 40.55% | 63.19% | 68671.86 |