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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城标普消费精选… | 1.0458 | 1.51% |
景顺长城全球半导体芯… | 1.2677 | 1.29% |
名称 | 万份收益 | 7日年化 |
景顺货币B | 0.5226 | 1.93% |
景顺长城景丰货币B | 0.5201 | 1.90% |
景顺长城景益货币B | 0.5055 | 1.86% |
景顺货币A | 0.457 | 1.68% |
景顺长城景丰货币E | 0.4545 | 1.67% |
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 | 83.4% | 6.54% | 0.7% | 29508.62 |
2023-12-31 | 89.08% | 5.89% | 0.84% | 33105.51 |
2023-09-30 | 89.14% | 8.11% | 1.31% | 36412.86 |
2023-06-30 | 75.07% | 19.8% | 0.51% | 44544.31 |
2023-03-31 | 67.61% | 9.53% | 0.69% | 49634.47 |
2022-12-31 | 36.44% | 49.37% | 0.5% | 51169.20 |
2022-09-30 | 29.49% | 67.85% | 0.71% | 33825.08 |
2022-06-30 | 25.27% | 65.6% | 0.82% | 44812.45 |
2022-03-31 | 16.51% | 75.77% | 0.56% | 60113.84 |
2021-12-31 | 17.43% | 77.03% | 1.5% | 66889.88 |
2021-09-30 | 16.89% | 79.48% | 0.74% | 54050.70 |
2021-06-30 | 20.22% | 77.86% | 0.94% | 54793.26 |
2021-03-31 | 23.7% | 73.0% | 0.5% | 39515.61 |
2020-12-31 | 22.16% | 71.58% | 0.85% | 77574.19 |
2020-09-30 | 24.26% | 65.83% | 2.42% | 53584.89 |
2020-06-30 | 29.8% | 5.57% | 36.76% | 35917.38 |
2020-03-31 | 47.44% | -- | 52.71% | 18999.67 |
2019-12-31 | 90.6% | 0.02% | 9.71% | 6451.03 |
2019-09-30 | 89.4% | -- | 10.88% | 6150.26 |
2019-06-30 | 91.96% | -- | 8.07% | 6055.14 |
2019-03-31 | 92.41% | 0.1% | 7.62% | 5978.80 |
2018-12-31 | 91.54% | 0.02% | 10.52% | 9302.38 |
2018-09-30 | 91.24% | -- | 9.07% | 10469.13 |
2018-06-30 | 90.88% | -- | 9.36% | 10476.59 |
2018-03-31 | 91.49% | 0.03% | 9.43% | 11313.74 |