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 |
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 | 91.56% | -- | 8.29% | 11598.36 |
2023-12-31 | 92.95% | -- | 7.42% | 5327.79 |
2023-09-30 | 91.97% | 1.09% | 6.73% | 5599.25 |
2023-06-30 | 86.8% | -- | 12.69% | 5606.99 |
2023-03-31 | 87.94% | 0.71% | 11.68% | 5204.87 |
2022-12-31 | 87.44% | -- | 10.03% | 4949.35 |
2022-09-30 | 87.43% | -- | 7.08% | 5425.89 |
2022-08-07 | 89.36% | -- | 10.77% | 5287.41 |
2022-06-30 | 87.08% | -- | 12.42% | 6050.21 |
2022-03-31 | 89.26% | -- | 11.1% | 4888.10 |
2021-12-31 | 87.51% | -- | 12.83% | 6475.51 |
2021-09-30 | 82.44% | -- | 17.64% | 7188.46 |
2021-06-30 | 85.47% | 0.03% | 15.44% | 6119.35 |
2021-03-31 | 76.71% | -- | 24.22% | 7023.90 |
2020-12-31 | 80.84% | 0.56% | 19.75% | 5753.24 |
2020-09-30 | 80.98% | -- | 19.5% | 5485.14 |
2020-06-30 | 85.69% | -- | 14.94% | 5578.37 |
2020-03-31 | 87.08% | -- | 13.12% | 6948.18 |
2019-12-31 | 89.71% | -- | 9.69% | 11247.83 |
2019-09-30 | 80.43% | -- | 20.48% | 13905.33 |
2019-06-30 | 81.75% | -- | 18.79% | 12014.65 |
2019-03-31 | 84.62% | -- | 16.51% | 15263.20 |
2018-12-31 | 84.98% | -- | 15.58% | 17124.73 |
2018-09-30 | 79.84% | -- | 20.66% | 19346.14 |
2018-06-30 | 78.41% | -- | 23.17% | 21330.12 |
2018-03-31 | 82.46% | 0.02% | 17.93% | 22061.87 |
2017-12-31 | 79.79% | 0.13% | 20.82% | 26259.04 |
2017-09-30 | 73.71% | 0.14% | 9.83% | 28197.45 |
2017-06-30 | 81.07% | -- | 9.43% | 33148.16 |