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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
汇丰晋信消费红利股票 | 0.7554 | 0.76% |
汇丰晋信龙头优势混合… | 0.8974 | 0.74% |
汇丰晋信龙头优势混合… | 0.9045 | 0.74% |
汇丰晋信丰宁三个月定… | 1.0127 | 0.21% |
汇丰晋信丰宁三个月定… | 1.0112 | 0.21% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.5835 | 1.70% |
汇丰晋信货币C | 0.5833 | 1.69% |
汇丰晋信货币A | 0.5165 | 1.45% |
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 | -- | 75.53% | 19.07% | 1488216.90 |
2023-12-31 | -- | 60.03% | 11.23% | 1586545.42 |
2023-09-30 | -- | 73.42% | 8.7% | 1067602.22 |
2023-06-30 | -- | 64.74% | 16.61% | 1240848.66 |
2023-03-31 | -- | 68.75% | 7.16% | 1213753.10 |
2022-12-31 | -- | 64.14% | 4.07% | 940066.67 |
2022-09-30 | -- | 69.37% | 12.84% | 857511.87 |
2022-06-30 | -- | 55.41% | 15.0% | 1020440.95 |
2022-03-31 | -- | 68.23% | 9.69% | 1404984.65 |
2021-12-31 | -- | 64.72% | 8.6% | 1516783.83 |
2021-09-30 | -- | 55.15% | 6.89% | 1406300.19 |
2021-06-30 | -- | 56.96% | 11.81% | 1416286.68 |
2021-03-31 | -- | 51.29% | 13.25% | 1454438.14 |
2020-12-31 | -- | 48.01% | 18.61% | 1498237.69 |
2020-09-30 | -- | 51.18% | 12.5% | 1096401.98 |
2020-06-30 | -- | 42.12% | 26.38% | 1046045.48 |
2020-03-31 | -- | 44.54% | 15.84% | 1006178.71 |
2019-12-31 | -- | 44.67% | 47.06% | 1197224.75 |
2019-09-30 | -- | 42.61% | 31.87% | 1195252.56 |
2019-06-30 | -- | 52.34% | 15.14% | 1345187.26 |
2019-03-31 | -- | 49.96% | 16.18% | 1170274.07 |
2018-12-31 | -- | 40.21% | 19.23% | 1016857.95 |
2018-09-30 | -- | 41.37% | 20.19% | 918061.30 |
2018-06-30 | -- | 43.1% | 34.28% | 815133.48 |
2018-03-31 | -- | 45.35% | 25.87% | 636633.55 |
2017-12-31 | -- | 25.3% | 29.53% | 642082.64 |
2017-09-30 | -- | 20.55% | 25.35% | 567642.95 |
2017-06-30 | -- | 33.18% | 31.21% | 495399.30 |
2017-03-31 | -- | 36.38% | 27.26% | 474212.65 |
2016-12-31 | -- | 30.81% | 23.26% | 420644.24 |
2016-09-30 | -- | 33.08% | 15.53% | -- |
2016-06-30 | -- | 29.53% | 21.41% | -- |
2016-03-31 | -- | 35.43% | 17.44% | -- |
2015-12-31 | -- | 61.18% | 24.68% | 119886.41 |
2015-09-30 | -- | 34.15% | 38.37% | 185517.67 |
2015-06-30 | -- | 29.29% | 32.22% | 168213.55 |
2015-03-31 | -- | 51.45% | 16.65% | 137894.75 |
2014-12-31 | -- | 46.1% | 11.11% | 129058.79 |
2014-09-30 | -- | 27.57% | 6.93% | 156493.15 |
2014-06-30 | -- | 33.3% | 8.42% | 95917.97 |
2014-03-31 | -- | 24.76% | 10.89% | 97573.99 |
2013-12-31 | -- | 24.73% | 8.28% | 81108.03 |
2013-09-30 | -- | 38.43% | 10.56% | 81592.96 |
2013-06-30 | -- | 28.98% | 12.29% | 95723.18 |
2013-03-31 | -- | 27.82% | 4.98% | 127809.89 |
2012-12-31 | -- | 62.47% | 10.72% | 49739.72 |
2012-09-30 | -- | 20.52% | 1.17% | 51416.04 |
2012-06-30 | 0.0% | 37.53% | 2.36% | 13317.79 |
2012-03-31 | 0.0% | 49.03% | 2.3% | 14259.38 |