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 |
西部利得新富混合A | 1.268 | 1.12% |
西部利得新富混合C | 1.263 | 1.12% |
西部利得中证500等… | 0.9907 | 0.67% |
西部利得季季鸿三个月… | 0.8285 | 0.55% |
西部利得季季鸿三个月… | 0.8217 | 0.54% |
名称 | 万份收益 | 7日年化 |
西部利得天添鑫货币B | 0.4395 | 2.22% |
西部利得天添鑫货币A | 0.3739 | 1.98% |
西部利得天添富货币B | 0.4869 | 1.78% |
西部利得天添金货币B | 0.4817 | 1.76% |
西部利得天添富货币A | 0.4213 | 1.53% |
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 | 92.71% | 2.24% | 5.7% | 1082.79 |
2023-12-31 | 93.23% | 5.41% | 1.99% | 959.81 |
2023-09-30 | 48.18% | 20.88% | 48.1% | 1162.06 |
2023-06-30 | 12.69% | 75.23% | 10.95% | 1381.85 |
2023-03-31 | 22.31% | 70.02% | 3.95% | 1855.19 |
2022-12-31 | 23.14% | 83.66% | 4.78% | 1893.52 |
2022-09-30 | 26.0% | 79.73% | 3.09% | 4806.28 |
2022-06-30 | 27.31% | 63.74% | 8.49% | 4973.66 |
2022-03-31 | 27.46% | 74.53% | 4.55% | 8292.41 |
2021-12-31 | 22.08% | 71.75% | 5.32% | 10628.14 |
2021-09-30 | 20.0% | 75.88% | 11.75% | 8171.62 |
2021-06-30 | 22.38% | 65.53% | 3.07% | 11404.80 |
2021-03-31 | 26.36% | 69.68% | 3.65% | 7530.26 |
2020-12-31 | 27.58% | 63.44% | 5.04% | 8684.68 |
2020-09-30 | 27.54% | 81.39% | 2.78% | 3749.99 |
2020-06-30 | 49.67% | 33.54% | 14.86% | 1833.05 |
2020-03-31 | 55.24% | 30.45% | 4.03% | 1613.72 |
2019-12-31 | 42.64% | 53.27% | 7.96% | 1546.68 |
2019-09-30 | 20.18% | 64.12% | 3.38% | 3357.88 |
2019-06-30 | 16.76% | 41.44% | 12.23% | 2912.37 |
2019-03-31 | 10.94% | 66.29% | 13.05% | 1887.96 |
2018-12-31 | 19.44% | 45.18% | 13.65% | 1753.85 |
2018-09-30 | 41.4% | 42.14% | 11.17% | 1825.56 |
2018-06-30 | 18.8% | 77.96% | 15.27% | 1842.56 |
2018-03-31 | 8.2% | 79.79% | 21.68% | 16170.67 |
2017-12-31 | 16.87% | 51.65% | 7.0% | 28118.82 |
2017-09-30 | 18.19% | 66.14% | 5.26% | 27689.41 |
2017-06-30 | 3.96% | 59.51% | 11.56% | 27599.44 |
2017-03-31 | 12.36% | 94.86% | 1.8% | 27495.54 |