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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证800汽车与… | 1.1131 | 3.64% |
银华锐进 | 2.007 | 3.29% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.7426 | 2.24% |
银华惠添益货币D | 0.7178 | 2.15% |
银华活钱宝货币F | 0.6034 | 2.03% |
银华多利宝货币B | 0.5428 | 2.01% |
银华惠增利货币A | 0.5465 | 2.00% |
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 | 13.79% | 119.03% | 3.11% | 62666.94 |
2023-12-31 | 17.37% | 114.54% | 2.88% | 86600.18 |
2023-09-30 | 16.91% | 111.43% | 1.86% | 112026.08 |
2023-06-30 | 18.51% | 94.57% | 1.63% | 149155.73 |
2023-03-31 | 18.53% | 109.04% | 2.81% | 121874.15 |
2022-12-31 | 18.48% | 116.52% | 10.46% | 117515.33 |
2022-09-30 | 16.22% | 103.23% | 2.02% | 283884.23 |
2022-06-30 | 15.46% | 103.83% | 0.73% | 302498.11 |
2022-03-31 | 16.01% | 102.86% | 3.38% | 335625.28 |
2021-12-31 | 14.61% | 101.87% | 2.0% | 319338.59 |
2021-09-30 | 15.0% | 107.7% | 1.8% | 208717.55 |
2021-06-30 | 12.35% | 91.16% | 0.83% | 229691.88 |
2021-03-31 | 13.17% | 87.89% | 1.27% | 291757.76 |
2020-12-31 | 15.39% | 95.85% | 4.79% | 232891.19 |
2020-09-30 | 13.91% | 100.86% | 2.02% | 207071.09 |
2020-06-30 | 14.78% | 86.85% | 1.74% | 102089.84 |
2020-03-31 | 15.78% | 103.46% | 1.68% | 46606.81 |
2019-12-31 | 17.5% | 111.11% | 2.61% | 17795.03 |
2019-09-30 | 12.98% | 109.3% | 3.04% | 12556.99 |
2019-06-30 | 9.59% | 100.38% | 2.41% | 12533.86 |
2019-03-31 | 12.11% | 113.89% | 1.75% | 13466.39 |
2018-12-31 | 10.5% | 111.45% | 3.09% | 13009.12 |
2018-09-30 | 12.17% | 99.05% | 1.58% | 18474.30 |
2018-06-30 | 11.65% | 91.44% | 1.62% | 24568.60 |
2018-03-31 | 10.38% | 101.59% | 2.75% | 26458.89 |
2017-12-31 | 13.73% | 102.96% | 5.08% | 28285.58 |
2017-09-30 | 12.99% | 102.15% | 4.93% | 30027.30 |
2017-06-30 | 11.6% | 104.21% | 1.66% | 35383.56 |
2017-03-31 | 9.52% | 84.89% | 1.46% | 45638.00 |
2016-12-31 | 4.57% | 100.03% | 2.92% | 53004.15 |
2016-09-30 | 1.57% | 94.3% | 4.18% | -- |
2016-06-30 | 4.16% | 130.67% | 3.56% | -- |
2016-03-31 | 1.55% | 117.74% | 3.34% | -- |
2015-12-31 | 5.64% | 110.13% | 1.71% | 161387.92 |
2015-09-30 | 0.88% | 115.21% | 3.67% | 146416.48 |
2015-06-30 | 18.11% | 144.55% | 18.96% | 130925.21 |
2015-03-31 | 16.34% | 128.15% | 4.89% | 129336.34 |
2014-12-31 | 11.3% | 142.92% | 10.08% | 54277.81 |
2014-09-30 | -- | 183.29% | 9.0% | 19645.09 |
2014-06-30 | -- | 184.22% | 4.9% | 11094.76 |
2014-03-31 | -- | 164.11% | 5.35% | 9274.09 |
2013-12-31 | -- | 143.64% | 25.79% | 11434.23 |
2013-09-30 | -- | 167.23% | 11.97% | 14139.12 |
2013-06-30 | -- | 135.58% | 14.9% | 19924.62 |
2013-03-31 | 2.17% | 116.08% | 10.6% | 26197.74 |
2012-12-31 | -- | 107.43% | 3.43% | 33383.30 |
2012-09-30 | -- | 133.08% | 1.08% | 45138.04 |
2012-06-30 | 0.0% | 115.71% | 3.77% | 84648.66 |
2012-03-31 | 0.0% | 128.54% | 2.82% | 100997.05 |
2011-12-31 | 2.21% | 122.86% | 6.72% | 113562.95 |
2011-09-30 | 2.25% | 98.36% | 1.38% | 119778.62 |
2011-06-30 | 2.31% | 112.73% | 3.15% | 148452.52 |
2011-03-31 | 11.24% | 86.25% | 2.49% | 202015.09 |