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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰科技创新股票A | 1.1611 | 3.35% |
金鹰科技创新股票C | 1.155 | 3.34% |
金鹰睿选成长六个月持… | 0.8057 | 3.26% |
金鹰核心资源混合A | 1.5899 | 3.25% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.4924 | 2.36% |
金鹰增益货币A | 0.4412 | 2.17% |
金鹰货币B | 0.4851 | 1.97% |
金鹰货币A | 0.4201 | 1.73% |
金鹰增益货币E | 0.0474 | 0.17% |
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 | 19.82% | 106.7% | 2.93% | 23562.81 |
2023-12-31 | 19.21% | 109.81% | 2.12% | 45922.22 |
2023-09-30 | 19.02% | 109.97% | 2.61% | 49604.36 |
2023-06-30 | 19.5% | 107.74% | 4.12% | 63324.04 |
2023-03-31 | 19.84% | 109.59% | 2.3% | 60423.57 |
2022-12-31 | 19.36% | 113.63% | 2.65% | 135153.72 |
2022-09-30 | 17.53% | 105.05% | 1.43% | 126972.21 |
2022-06-30 | 19.15% | 89.89% | 3.56% | 149783.52 |
2022-03-31 | 19.54% | 93.68% | 1.15% | 141308.65 |
2021-12-31 | 19.79% | 92.8% | 1.01% | 145287.63 |
2021-09-30 | 19.65% | 87.73% | 2.67% | 108091.32 |
2021-06-30 | 19.9% | 90.57% | 4.27% | 30599.55 |
2021-03-31 | 19.54% | 100.42% | 1.41% | 29790.28 |
2020-12-31 | 19.79% | 84.99% | 2.69% | 11992.35 |
2020-09-30 | 17.81% | 80.49% | 3.34% | 8556.13 |
2020-06-30 | 18.61% | 89.67% | 2.73% | 10727.64 |
2020-03-31 | 18.28% | 85.62% | 0.64% | 19608.41 |
2019-12-31 | 16.25% | 84.57% | 6.51% | 30484.42 |
2019-09-30 | 11.43% | 82.4% | 4.72% | 7268.53 |
2019-06-30 | 12.98% | 113.49% | 3.27% | 5602.99 |
2019-03-31 | 11.38% | 89.04% | 5.2% | 5809.73 |
2018-12-31 | 18.52% | 85.84% | 1.24% | 4760.08 |
2018-09-30 | 17.5% | 94.43% | 2.29% | 5037.19 |
2018-06-30 | 9.39% | 95.73% | 0.89% | 5151.88 |
2018-03-31 | 19.05% | 88.84% | 1.17% | 5318.24 |
2017-12-31 | 19.84% | 82.43% | 0.87% | 5376.79 |
2017-09-30 | 18.98% | 82.46% | 0.91% | 5667.18 |
2017-06-30 | 18.65% | 81.92% | 2.6% | 5635.63 |
2017-03-31 | 18.22% | 80.07% | 5.72% | 5791.36 |
2016-12-31 | 18.44% | 78.51% | 3.8% | 4591.43 |
2016-09-30 | 17.89% | 84.28% | 2.29% | -- |
2016-06-30 | 11.91% | 95.26% | 1.18% | -- |
2016-03-31 | 1.7% | 138.15% | 1.38% | -- |
2015-12-31 | 6.76% | 110.06% | 2.09% | 6279.50 |
2015-09-30 | 0.91% | 102.96% | 1.02% | 14684.64 |
2015-06-30 | 15.6% | 80.67% | 2.95% | 6483.40 |
2015-03-31 | -- | 51.59% | 7.89% | 9888.35 |
2015-03-13 | -- | 47.11% | 1.55% | 23787.95 |
2014-12-31 | -- | 138.85% | 6.02% | 27553.32 |
2014-09-30 | -- | 183.76% | 3.89% | 26784.08 |
2014-06-30 | -- | 195.18% | 4.61% | 32349.32 |
2014-03-31 | -- | 264.53% | 10.81% | 30603.84 |
2013-12-31 | -- | 244.85% | 12.21% | 41777.23 |
2013-09-30 | -- | 240.5% | 15.97% | 44420.21 |
2013-06-30 | -- | 205.11% | 7.99% | 55387.62 |
2013-03-31 | -- | 193.26% | 4.04% | 54413.41 |
2012-12-31 | -- | 181.07% | 5.57% | 52546.68 |
2012-09-30 | -- | 155.47% | 7.93% | 51247.43 |
2012-06-30 | 0.0% | 145.4% | 3.57% | 51223.85 |
2012-03-21 | 0.0% | 18.23% | 3.04% | 48821.30 |