名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
泰信均衡价值混合C | 0.6411 | 0.71% |
泰信均衡价值混合A | 0.649 | 0.71% |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
泰信双息双利债券 | 1.0263 | 0.32% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.5306 | 1.99% |
泰信天天收益货币E | 0.4852 | 1.82% |
泰信天天收益货币A | 0.4651 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 93.1% | 0.07% | 8.38% | 44407.14 |
2023-12-31 | 94.15% | -- | 5.35% | 34243.19 |
2023-09-30 | 93.27% | -- | 6.32% | 15793.07 |
2023-06-30 | 93.81% | -- | 7.63% | 12442.96 |
2023-03-31 | 94.66% | -- | 5.16% | 1407.19 |
2022-12-31 | 92.06% | -- | 9.75% | 2323.79 |
2022-09-30 | 91.96% | -- | 7.81% | 380.40 |
2022-06-30 | 93.01% | -- | 6.47% | 174.07 |
2022-03-31 | 92.61% | -- | 7.16% | 19.35 |
2021-12-31 | 94.35% | -- | 5.86% | -- |
2021-09-30 | 91.91% | -- | 8.17% | -- |
2021-06-30 | 90.33% | -- | 10.06% | -- |
2021-03-31 | 94.08% | -- | 6.09% | -- |
2020-12-31 | 93.47% | 1.37% | 4.84% | -- |
2020-09-30 | 93.01% | 1.24% | 5.74% | -- |
2020-06-30 | 94.63% | 3.82% | 1.91% | -- |
2020-03-31 | 92.46% | 1.67% | 5.86% | -- |
2019-12-31 | 94.46% | 4.33% | 1.19% | -- |
2019-09-30 | 93.31% | 4.49% | 2.25% | -- |
2019-06-30 | 94.48% | 2.88% | 2.9% | -- |
2019-03-31 | 91.49% | 2.29% | 6.07% | -- |
2018-12-31 | 93.65% | -- | 6.82% | -- |
2018-09-30 | 93.93% | -- | 6.62% | -- |
2018-06-30 | 92.71% | -- | 7.88% | -- |
2018-03-31 | 93.63% | -- | 6.93% | -- |
2017-12-31 | 94.89% | -- | 5.77% | -- |
2017-09-30 | 94.79% | 0.0% | 5.11% | -- |
2017-06-30 | 55.23% | 40.41% | 9.34% | -- |
2017-03-31 | 35.36% | 61.28% | 2.02% | -- |
2016-12-31 | 29.22% | 64.93% | 0.55% | 3935.62 |
2016-09-30 | 12.2% | 81.47% | 0.98% | -- |
2016-06-30 | 5.16% | 70.28% | 1.65% | -- |