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 |
长安鑫富领先混合C | 1.767 | 0.40% |
长安鑫富领先混合A | 1.778 | 0.40% |
长安成长优选混合C | 0.5104 | 0.16% |
长安鑫盈混合A | 1.356 | 0.15% |
长安成长优选混合A | 0.5216 | 0.15% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.5164 | 1.92% |
长安货币A | 0.4508 | 1.68% |
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 | 78.23% | -- | 25.0% | 2524.07 |
2023-12-31 | 86.47% | -- | 22.04% | 2585.23 |
2023-09-30 | 78.57% | -- | 13.45% | 2871.11 |
2023-06-30 | 80.51% | -- | 22.6% | 3535.43 |
2023-03-31 | 83.79% | -- | 17.32% | 3863.45 |
2022-12-31 | 78.28% | -- | 8.27% | 4000.52 |
2022-09-30 | 77.84% | -- | 8.28% | 4444.08 |
2022-06-30 | 84.25% | -- | 18.8% | 5508.19 |
2022-03-31 | 81.09% | -- | 17.88% | 5091.43 |
2021-12-31 | 86.59% | -- | 6.95% | 6717.97 |
2021-09-30 | 88.1% | -- | 9.94% | 6910.85 |
2021-06-30 | 82.72% | -- | 17.19% | 4101.16 |
2021-03-31 | 83.55% | -- | 17.29% | 1359.60 |
2020-12-31 | 82.42% | -- | 24.09% | 1294.18 |
2020-09-30 | 84.53% | -- | 19.88% | 919.48 |
2020-06-30 | 26.55% | -- | 78.31% | 973.60 |
2020-03-31 | 93.47% | -- | 7.57% | 893.74 |
2019-12-31 | 70.23% | -- | 34.12% | 1282.09 |
2019-09-30 | 48.64% | 36.71% | 6.62% | 1382.68 |
2019-06-30 | 63.62% | -- | 18.19% | 935.50 |
2019-03-31 | 19.07% | -- | 50.49% | 1030.90 |
2018-12-31 | 39.57% | -- | 32.8% | 1057.23 |
2018-09-30 | 52.25% | -- | 50.67% | 1213.41 |
2018-06-30 | 69.0% | -- | 32.15% | 1518.04 |
2018-03-31 | 89.48% | -- | 13.78% | 1127.32 |
2017-12-31 | 94.78% | -- | 5.65% | 884.02 |
2017-09-30 | 89.93% | -- | 10.45% | 803.23 |
2017-06-30 | 93.48% | -- | 6.69% | 758.64 |
2017-03-31 | 89.07% | -- | 11.09% | 1492.03 |
2016-12-31 | 3.38% | -- | 8.25% | 1552.32 |
2016-09-30 | 23.65% | -- | 17.67% | -- |
2016-06-30 | 15.08% | -- | 85.37% | -- |
2016-03-31 | 5.58% | -- | 94.93% | -- |
2015-12-31 | 0.75% | -- | 99.64% | 4191.11 |
2015-09-30 | 6.19% | -- | 94.1% | 15904.74 |
2015-06-30 | 0.2% | -- | 50.75% | 1256313.31 |
2015-03-31 | 4.92% | -- | 8.43% | 79078.12 |
2014-12-31 | 40.6% | -- | 23.81% | 26910.41 |
2014-09-30 | 18.18% | -- | 16.01% | 29988.79 |