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 |
万家全球成长一年持有… | 0.434 | 3.14% |
万家全球成长一年持有… | 0.4273 | 3.14% |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家医药量化选股混合… | 0.9204 | 1.78% |
万家医药量化选股混合… | 0.9218 | 1.78% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5445 | 2.09% |
万家货币B | 0.5443 | 2.09% |
万家天添宝B | 0.5766 | 2.05% |
万家现金增利货币B | 0.6031 | 2.04% |
万家现金宝货币B | 0.6646 | 2.04% |
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 | -- | 33.89% | 54.07% | 1043277.59 |
2023-12-31 | -- | 46.57% | 47.87% | 3372.05 |
2023-09-30 | -- | 64.62% | 22.73% | 3094.34 |
2023-06-30 | -- | 61.6% | 20.9% | 3057.93 |
2023-03-31 | -- | 36.57% | 35.09% | 3041.53 |
2022-12-31 | -- | 43.03% | 30.07% | 3172.72 |
2022-09-30 | -- | 64.98% | 14.45% | 3156.18 |
2022-06-30 | -- | 71.58% | 16.05% | 2339.51 |
2022-03-31 | -- | 72.16% | 16.47% | 2671.69 |
2021-12-31 | -- | 52.67% | 17.88% | 1340.13 |
2021-09-30 | -- | 47.96% | 24.43% | 2240.07 |
2021-06-30 | -- | 66.02% | 21.21% | 2071.39 |
2021-03-31 | -- | 73.31% | 15.96% | 6903.38 |
2020-12-31 | -- | 66.5% | 3.53% | 3722.88 |
2020-09-30 | -- | 59.34% | 1.62% | 1238.56 |
2020-06-30 | -- | 16.36% | -- | 1238.83 |
2020-03-31 | -- | 22.76% | 40.88% | 1534.32 |
2019-12-31 | -- | 42.09% | 19.67% | 1666.76 |
2019-09-30 | -- | 66.57% | 15.18% | 1878.98 |
2019-06-30 | -- | 66.97% | 10.32% | 2171.44 |
2019-03-31 | -- | 34.93% | 30.39% | 1996.32 |
2018-12-31 | -- | 23.13% | 38.85% | 2973.97 |
2018-09-30 | -- | 13.81% | 53.79% | 5003.40 |
2018-06-30 | -- | 25.3% | 62.25% | 5725.17 |
2018-03-31 | -- | 57.88% | 16.83% | 4842.57 |
2017-12-31 | -- | 65.88% | 36.99% | 3520.33 |
2017-09-30 | -- | 52.13% | 31.86% | 4187.17 |
2017-06-30 | -- | 31.54% | 32.69% | 4075.46 |
2017-03-31 | -- | 27.89% | 35.54% | 5037.62 |
2016-12-31 | -- | 13.81% | 19.61% | 24858.08 |
2016-09-30 | -- | 64.42% | 0.07% | -- |
2016-06-30 | -- | 34.52% | 26.59% | -- |
2016-03-31 | -- | 38.67% | 25.93% | -- |
2015-12-31 | -- | 34.69% | 27.56% | 5713.78 |
2015-09-30 | -- | 48.17% | 20.65% | 5880.57 |
2015-06-30 | -- | 42.02% | 28.96% | 4699.73 |
2015-03-31 | -- | 43.41% | 28.7% | 8169.60 |
2014-12-31 | -- | 39.54% | 34.04% | 24351.47 |
2014-09-30 | -- | 42.83% | 8.16% | 16806.16 |
2014-06-30 | -- | 10.51% | 1.82% | 1815.81 |
2014-03-31 | -- | 11.15% | 30.37% | 3585.37 |
2013-12-31 | -- | 9.31% | 2.36% | 10738.13 |
2013-09-30 | -- | 28.43% | 24.09% | 17581.42 |
2013-06-30 | -- | 37.81% | 1.88% | 29086.48 |
2013-03-31 | -- | 48.22% | 20.4% | 41472.91 |