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 |
华夏货币B | 0.5331 | 2.18% |
华夏快线货币B | 0.561 | 2.06% |
华夏收益宝货币B | 0.5348 | 2.05% |
华夏现金宝货币B | 0.5385 | 2.04% |
华夏沃利货币B | 0.5384 | 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 | 37.54% | 44.63% | 18.5% | 667.52 |
2023-12-31 | 17.57% | 67.31% | 22.36% | 637.65 |
2023-09-30 | 9.3% | 52.68% | 9.39% | 539.84 |
2023-06-30 | 20.26% | 77.62% | 9.95% | 406.15 |
2023-03-31 | 21.16% | 44.98% | 9.67% | 363.18 |
2022-12-31 | -- | -- | 101.35% | 4.14 |
2022-09-30 | 0.05% | 55.27% | 6.87% | 3868.56 |
2022-06-30 | 56.23% | 27.54% | 3.57% | 4658.18 |
2022-03-31 | 3.77% | 70.4% | 10.38% | 4505.30 |
2021-12-31 | 13.37% | 72.83% | 17.07% | 4708.27 |
2021-09-30 | 0.03% | 90.47% | 8.25% | 6343.01 |
2021-06-30 | 4.85% | 90.25% | 1.6% | 7884.44 |
2021-03-31 | 2.29% | 89.88% | 0.96% | 8129.40 |
2020-12-31 | 14.9% | 87.86% | 1.21% | 8418.49 |
2020-09-30 | 30.19% | 90.98% | 12.39% | 8407.85 |
2020-06-30 | 20.95% | 74.51% | 1.65% | 48818.22 |
2020-03-31 | 18.29% | 88.25% | 1.9% | 46654.81 |
2019-12-31 | 19.83% | 82.01% | 0.66% | 47179.44 |
2019-09-30 | 17.86% | 80.81% | 0.58% | 45262.73 |
2019-06-30 | 22.81% | 75.11% | 2.16% | 44562.75 |
2019-03-31 | 15.91% | 83.44% | 0.78% | 45345.45 |
2018-12-31 | 4.32% | 85.95% | 1.29% | 44004.52 |
2018-09-30 | 4.17% | 85.2% | 8.84% | 44026.14 |
2018-06-30 | 2.86% | 83.09% | 1.65% | 46571.00 |
2018-03-31 | 5.54% | 5.47% | 24.44% | 46317.94 |
2017-12-31 | 23.04% | 62.3% | 4.32% | 53955.44 |
2017-09-30 | 25.41% | 55.63% | 1.24% | 52589.12 |
2017-06-30 | 25.7% | 30.1% | 6.61% | 51520.73 |