名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银河文体娱乐混合A | 0.9030 | 4.16% |
银河消费混合A | 1.4400 | 3.67% |
万家新利灵活配置混合 | 2.2570 | 3.64% |
万家宏观择时多策略A | 2.8365 | 3.64% |
万家宏观择时多策略C | 2.8178 | 3.64% |
国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
富国中证煤炭指数A | 2.2520 | 3.35% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时标普石油天然气勘… | 0.9842 | 2.25% |
博时标普石油天然气勘… | 0.979 | 2.23% |
名称 | 万份收益 | 7日年化 |
博时现金宝货币B | 0.4797 | 2.14% |
博时合晶货币B | 0.7822 | 2.03% |
博时合惠货币B | 0.5057 | 1.99% |
博时兴盛货币B | 0.5185 | 1.91% |
博时现金宝货币A | 0.4147 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.05% | |
鹏华中证国防指数(LOF)A | -0.50% | |
兴全有机增长混合 | -0.22% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4664 |
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 | -- | 119.03% | 0.88% | 45289.25 |
2023-12-31 | -- | 105.13% | 2.27% | 44325.43 |
2023-09-30 | -- | 132.25% | 0.89% | 61790.76 |
2023-06-30 | -- | 126.08% | 1.29% | 61426.60 |
2023-03-31 | -- | 127.67% | 1.59% | 63711.81 |
2022-12-31 | -- | 112.4% | 0.99% | 62918.41 |
2022-09-30 | -- | 104.96% | 1.59% | 63323.77 |
2022-06-30 | -- | 105.41% | 1.21% | 62452.05 |
2022-03-31 | -- | 110.22% | 1.66% | 47209.65 |
2021-12-31 | -- | 122.17% | 2.02% | 46896.87 |
2021-09-30 | -- | 123.14% | 2.48% | 46366.45 |
2021-06-30 | -- | 130.05% | 2.95% | 45671.38 |
2021-03-31 | -- | 123.39% | 3.02% | 44953.12 |
2020-12-31 | -- | 118.45% | 2.71% | 44503.54 |
2020-09-30 | -- | 116.49% | 6.53% | 23600.64 |
2020-06-30 | -- | 113.99% | 2.64% | 24732.21 |
2020-03-31 | -- | 126.61% | 3.74% | 24626.80 |
2019-12-31 | -- | 150.26% | 5.43% | 23866.94 |
2019-09-30 | -- | 148.4% | 3.94% | 23445.47 |
2019-06-30 | -- | 138.73% | 3.98% | 23030.30 |
2019-03-31 | -- | 143.14% | 6.65% | 22812.35 |
2018-12-31 | -- | 114.42% | 3.61% | 24706.78 |
2018-09-30 | -- | 116.12% | 2.76% | 24147.23 |
2018-06-30 | -- | 132.59% | 2.93% | 23629.59 |
2018-03-31 | -- | 140.88% | 1.79% | 23339.92 |
2017-12-31 | -- | 118.93% | 1.45% | 22868.70 |
2017-09-30 | -- | 138.02% | 2.25% | 23162.18 |
2017-06-30 | -- | 96.98% | 1.76% | 165578.37 |
2017-03-31 | -- | 129.05% | 2.52% | -- |
2016-12-31 | -- | 130.0% | 1.59% | 165992.69 |
2016-09-30 | -- | 180.24% | 3.41% | -- |
2016-06-30 | -- | 171.12% | 2.4% | -- |