名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合A | 0.8488 | 4.30% |
东方主题精选混合 | 0.8885 | 2.74% |
东方睿鑫热点挖掘A | 1.1828 | 2.71% |
东方睿鑫热点挖掘C | 1.0762 | 2.70% |
东方区域发展混合 | 1.1244 | 2.65% |
华夏低碳经济一年持有混合A | 0.6758 | 2.64% |
华夏低碳经济一年持有混合C | 0.6668 | 2.63% |
金信精选成长混合A | 0.8392 | 2.60% |
金信精选成长混合C | 0.8355 | 2.60% |
西部利得策略优选混合C | 1.1030 | 2.60% |
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% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通证券分级B | 1.441 | 0.98% |
名称 | 万份收益 | 7日年化 |
融通现金宝货币B | 0.4625 | 1.97% |
融通汇财宝货币B | 0.4866 | 1.91% |
融通汇财宝货币E | 0.4716 | 1.86% |
融通易支付货币B | 0.4712 | 1.78% |
融通现金宝货币A | 0.3969 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | -0.51% | |
兴全有机增长混合 | -1.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4871 |
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 | -- | 52.39% | 14.33% | 12539.68 |
2023-12-31 | -- | 50.28% | 43.84% | 12143.40 |
2023-09-30 | -- | 48.77% | 25.83% | 14612.41 |
2023-06-30 | -- | 73.26% | 16.92% | 18226.89 |
2023-03-31 | -- | 76.55% | 13.4% | 19365.15 |
2022-12-31 | -- | 63.58% | 3.73% | 23340.12 |
2022-09-30 | -- | 66.36% | 0.06% | 22596.82 |
2022-06-30 | -- | 80.72% | 0.07% | 20315.99 |
2022-03-31 | -- | 82.48% | 0.06% | 20725.84 |
2021-12-31 | -- | 102.88% | 12.97% | 22804.57 |
2021-09-30 | -- | 69.35% | 21.57% | 23987.24 |
2021-06-30 | -- | 51.19% | 11.54% | 25957.98 |
2021-03-31 | -- | 59.7% | 2.84% | 30283.77 |
2020-12-31 | -- | 62.62% | 8.93% | 49109.94 |
2020-09-30 | -- | 53.86% | 21.95% | 40259.51 |
2020-06-30 | -- | 60.5% | 11.72% | 29813.66 |
2020-03-31 | -- | 47.45% | 12.98% | 20962.42 |
2019-12-31 | -- | 48.39% | 18.55% | 20922.14 |
2019-09-30 | -- | 36.34% | 19.87% | 24995.83 |
2019-06-30 | -- | 40.24% | 28.82% | 28989.37 |
2019-03-31 | -- | 51.13% | 27.5% | 33784.30 |
2018-12-31 | -- | 48.93% | 48.33% | 35935.88 |
2018-09-30 | -- | 40.78% | 42.65% | 40042.04 |
2018-06-30 | -- | 42.6% | 68.67% | 53018.52 |
2018-03-31 | -- | 55.44% | 53.66% | 68933.90 |
2017-12-31 | -- | 45.33% | 31.0% | 58607.37 |
2017-09-30 | -- | 56.87% | 55.2% | 53967.91 |
2017-06-30 | -- | 51.07% | 43.56% | 43795.47 |
2017-03-31 | -- | 64.56% | 49.55% | 11940.58 |