名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
大摩优质精选混合A | 1.0443 | 0.85% |
大摩优质精选混合C | 1.0405 | 0.84% |
大摩量化配置混合A | 1.048 | 0.58% |
大摩量化配置混合C | 1.037 | 0.58% |
大摩资源优选混合(L… | 0.7746 | 0.48% |
名称 | 万份收益 | 7日年化 |
大摩货币 | 0.5882 | 4.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | 86.98% | -- | 8.06% | 2476.09 |
2023-12-31 | 93.86% | -- | 7.97% | 3026.74 |
2023-09-30 | 93.31% | -- | 6.73% | 3172.56 |
2023-06-30 | 94.63% | -- | 6.06% | 3565.98 |
2023-03-31 | 94.58% | -- | 7.2% | 3475.57 |
2022-12-31 | 93.83% | -- | 7.13% | 3606.90 |
2022-09-30 | 94.43% | -- | 6.67% | 3896.70 |
2022-06-30 | 94.3% | -- | 6.93% | 4058.57 |
2022-03-31 | 94.36% | -- | 6.57% | 3574.08 |
2021-12-31 | 93.78% | -- | 8.35% | 3859.40 |
2021-09-30 | 94.52% | -- | 7.03% | 4318.52 |
2021-06-30 | 93.23% | 0.14% | 8.48% | 4922.26 |
2021-03-31 | 94.23% | -- | 7.28% | 3980.27 |
2020-12-31 | 94.49% | -- | 7.66% | 6851.33 |
2020-09-30 | 92.46% | -- | 9.18% | 8211.32 |
2020-06-30 | 93.14% | 0.24% | 14.48% | 4650.69 |
2020-03-31 | 65.22% | 4.93% | 15.97% | 10172.05 |
2019-12-31 | 59.74% | 21.31% | 18.91% | 14119.52 |
2019-09-30 | 53.12% | 28.76% | 16.78% | 14291.98 |
2019-06-30 | 70.74% | -- | 31.01% | 4615.17 |
2019-03-31 | 91.84% | -- | 9.78% | 5379.52 |
2018-12-31 | 88.53% | -- | 14.61% | 5301.00 |
2018-09-30 | 83.9% | -- | 16.55% | 6460.12 |
2018-06-30 | 83.03% | -- | 17.32% | 7410.14 |
2018-03-31 | 81.64% | -- | 17.27% | 8628.94 |