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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
长盛环球行业混合(Q… | 1.012 | 3.69% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.5574 | 1.76% |
长盛添利宝货币A | 0.4919 | 1.51% |
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 | 85.52% | -- | 17.08% | 9746.71 |
2023-12-31 | 89.67% | -- | 8.54% | 10556.28 |
2023-09-30 | 91.12% | -- | 11.77% | 10998.31 |
2023-06-30 | 85.95% | -- | 7.61% | 12235.92 |
2023-03-31 | 85.53% | -- | 8.31% | 12952.07 |
2022-12-31 | 86.51% | -- | 14.7% | 12682.42 |
2022-09-30 | 78.23% | -- | 18.47% | 13074.59 |
2022-06-30 | 82.04% | -- | 20.15% | 15033.35 |
2022-03-31 | 81.36% | -- | 20.08% | 14877.90 |
2021-12-31 | 85.92% | 0.45% | 15.29% | 17970.66 |
2021-09-30 | 86.43% | 0.02% | 14.82% | 18854.89 |
2021-06-30 | 85.77% | 0.47% | 14.5% | 28273.30 |
2021-03-31 | 87.2% | -- | 14.51% | 26214.05 |
2020-12-31 | 88.26% | 0.05% | 12.29% | 28970.70 |
2020-09-30 | 82.6% | -- | 18.06% | 26381.61 |
2020-06-30 | 84.8% | -- | 16.65% | 24454.15 |
2020-03-31 | 86.93% | 0.12% | 14.01% | 20137.87 |
2019-12-31 | 81.0% | -- | 20.07% | 22001.29 |
2019-09-30 | 85.09% | -- | 15.74% | 20198.04 |
2019-06-30 | 80.29% | -- | 20.13% | 13291.31 |
2019-03-31 | 86.3% | -- | 15.27% | 14209.70 |
2018-12-31 | 51.13% | -- | 50.47% | 12513.91 |
2018-09-30 | 55.9% | -- | 76.78% | 13926.26 |
2018-06-30 | 47.54% | -- | 53.82% | 14861.09 |
2018-03-31 | 74.76% | 2.27% | 25.08% | 16316.67 |
2017-12-31 | 80.55% | 5.93% | 14.61% | 16832.95 |
2017-09-30 | 86.65% | 1.93% | 12.59% | 19160.78 |
2017-06-30 | 73.2% | -- | 27.87% | 21341.99 |
2017-03-31 | 63.94% | -- | 39.02% | 22132.72 |
2016-12-31 | 73.03% | -- | 28.69% | 21705.52 |
2016-09-30 | 59.94% | -- | 30.08% | -- |
2016-06-30 | 67.94% | -- | 32.85% | -- |
2016-03-31 | 43.83% | -- | 57.99% | -- |
2015-12-31 | 78.2% | -- | 24.47% | 29788.36 |
2015-09-30 | 85.44% | -- | 15.27% | 30735.32 |
2015-06-30 | 88.12% | -- | 14.28% | 50754.22 |
2015-03-31 | 66.63% | 2.84% | 30.92% | 105624.14 |
2014-12-31 | 92.52% | 2.39% | 17.0% | 125620.20 |
2014-09-30 | 84.07% | 1.71% | 8.58% | 174433.42 |
2014-06-30 | 42.63% | 3.36% | 14.13% | 179375.21 |
2014-05-27 | 45.44% | 15.37% | 13.81% | 267626.01 |