名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通行业景气混合C | 1.579 | 1.35% |
融通中国风1号灵活配… | 2.091 | 1.31% |
融通通乾研究精选灵活… | 1.0489 | 1.29% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5899 | 2.01% |
融通汇财宝货币B | 0.5002 | 1.95% |
融通汇财宝货币E | 0.4865 | 1.90% |
融通易支付货币A | 0.5243 | 1.77% |
融通易支付货币E | 0.5244 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | -- | 49.03% | 26.55% | 607471.21 |
2023-12-31 | -- | 39.91% | 26.55% | 599237.03 |
2023-09-30 | -- | 59.02% | 11.52% | 454963.58 |
2023-06-30 | -- | 56.12% | 8.97% | 454117.99 |
2023-03-31 | -- | 50.45% | 9.96% | 321806.21 |
2022-12-31 | -- | 62.92% | 5.99% | 254872.95 |
2022-09-30 | -- | 73.9% | 11.16% | 475144.21 |
2022-06-30 | -- | 72.36% | 8.48% | 492424.29 |
2022-03-31 | -- | 51.96% | 17.28% | 723543.86 |
2021-12-31 | -- | 67.49% | 14.04% | 887444.55 |
2021-09-30 | -- | 63.19% | 10.28% | 1246726.92 |
2021-06-30 | -- | 57.05% | 13.85% | 1352576.95 |
2021-03-31 | -- | 56.69% | 13.18% | 1730149.78 |
2020-12-31 | -- | 60.27% | 20.57% | 1710183.35 |
2020-09-30 | -- | 54.52% | 22.55% | 3129222.87 |
2020-06-30 | -- | 62.37% | 20.21% | 2973212.70 |
2020-03-31 | -- | 47.16% | 17.36% | 3297401.81 |
2019-12-31 | -- | 56.42% | 28.35% | 3330061.46 |
2019-09-30 | -- | 44.26% | 18.02% | 3482879.21 |
2019-06-30 | -- | 56.9% | 33.35% | 2153999.85 |
2019-03-31 | -- | 48.53% | 34.9% | 3633449.47 |
2018-12-31 | -- | 51.79% | 39.67% | 2812584.92 |
2018-09-30 | -- | 42.9% | 27.72% | 2487838.71 |
2018-06-30 | -- | 56.74% | 42.31% | 1991791.70 |
2018-03-31 | -- | 49.76% | 46.91% | 1982992.43 |
2017-12-31 | -- | 54.51% | 40.35% | 2724365.83 |
2017-09-30 | -- | 49.78% | 49.15% | 2096136.20 |
2017-06-30 | -- | 48.36% | 51.58% | 1371447.69 |
2017-03-31 | -- | 45.62% | 70.03% | 1047801.40 |
2016-12-31 | -- | 27.99% | 24.12% | 245281.85 |
2016-09-30 | -- | 46.97% | 54.6% | -- |
2016-06-30 | -- | 58.01% | 45.61% | -- |
2016-03-31 | -- | 7.06% | 79.65% | -- |
2016-01-17 | -- | 91.62% | 5.52% | -- |
2015-12-31 | -- | 90.71% | 6.09% | 1001.54 |
2015-09-30 | -- | 88.22% | 6.92% | 501.76 |
2015-06-30 | -- | 91.07% | 6.78% | 500.93 |
2015-03-31 | -- | 85.3% | 12.56% | -- |
2014-12-31 | -- | 77.83% | 8.24% | -- |
2014-09-30 | -- | 107.78% | 8.01% | -- |
2014-06-30 | -- | 49.99% | 43.66% | 2000.00 |
2014-03-31 | -- | 43.63% | 63.81% | 29731.32 |
2013-12-31 | -- | 24.23% | 75.04% | 20979.71 |
2013-09-30 | -- | 22.98% | 76.68% | 49121.54 |
2013-06-30 | -- | 20.19% | 79.2% | 5503.84 |