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 |
财通内需增长12个月… | 0.6927 | 1.27% |
财通行业龙头混合A | 0.7701 | 1.21% |
财通行业龙头混合C | 0.759 | 1.21% |
财通鼎欣量化选股18… | 1.0282 | 1.14% |
财通可持续混合 | 1.173 | 0.51% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币A | 0.6568 | 2.03% |
财通财通宝货币B | 0.6566 | 2.03% |
财通财通宝货币C | 0.6184 | 1.89% |
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 | 87.1% | -- | 11.14% | 11089.98 |
2023-12-31 | 85.53% | -- | 12.86% | 11047.77 |
2023-09-30 | 92.61% | -- | 7.66% | 10853.96 |
2023-06-30 | 88.67% | -- | 11.13% | 12669.08 |
2023-03-31 | 92.19% | -- | 9.69% | 13981.23 |
2022-12-31 | 86.97% | -- | 13.35% | 14119.63 |
2022-09-30 | 88.5% | -- | 12.1% | 14318.77 |
2022-06-30 | 91.56% | -- | 11.04% | 17572.09 |
2022-03-31 | 81.86% | -- | 18.48% | 15936.03 |
2021-12-31 | 90.78% | -- | 10.3% | 18755.59 |
2021-09-30 | 90.51% | -- | 9.36% | 22174.13 |
2021-06-30 | 90.56% | 0.25% | 9.29% | 27120.05 |
2021-03-31 | 88.6% | -- | 11.65% | 29254.03 |
2020-12-31 | 91.44% | 0.02% | 9.26% | 45845.00 |
2020-09-30 | 86.42% | -- | 13.83% | 54692.26 |
2020-06-30 | 90.49% | -- | 5.74% | 98961.78 |
2020-03-31 | 87.73% | -- | 12.73% | 96359.24 |
2019-12-31 | 87.15% | 2.07% | 11.06% | 147587.87 |
2019-09-30 | 84.38% | 2.06% | 9.05% | 146891.15 |
2019-06-30 | 76.63% | -- | 23.57% | 163741.82 |
2019-03-31 | 63.26% | -- | 10.4% | 194201.31 |
2018-12-31 | 71.99% | -- | 10.07% | 188478.88 |
2018-09-30 | 84.02% | -- | 7.26% | 218964.79 |
2018-06-30 | 67.83% | 0.01% | 11.85% | 246102.27 |
2018-03-31 | 52.88% | 0.01% | 9.21% | 317647.39 |
2018-03-16 | 60.37% | 0.01% | 23.27% | 409546.74 |
2017-12-31 | 83.45% | 4.71% | 1.59% | 424922.27 |
2017-09-30 | 83.9% | 4.37% | 2.02% | 458332.37 |
2017-06-30 | 80.88% | 4.37% | 1.78% | 434267.98 |
2017-03-31 | 77.51% | 4.62% | 11.51% | 453364.09 |
2016-12-31 | 34.86% | 4.94% | 9.31% | 452821.98 |
2016-12-08 | 29.73% | 4.35% | 9.66% | -- |