名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺德新生活A | 0.8479 | 4.54% |
诺德新生活C | 0.8471 | 4.54% |
国泰新经济灵活配置混合A | 1.7830 | 4.51% |
国泰新经济灵活配置混合C | 1.7690 | 4.49% |
国泰成长价值混合A | 0.6106 | 4.47% |
国泰优势行业混合A | 1.4937 | 4.46% |
国泰优势行业混合C | 1.4758 | 4.46% |
国泰成长价值混合C | 0.6009 | 4.45% |
东吴双动力混合A | 0.5260 | 4.37% |
东吴双动力混合C | 0.5236 | 4.37% |
名称 | 净值 | 日增长率 |
万家新兴蓝筹灵活配置… | 2.2273 | 2.37% |
万家和谐增长混合A | 1.5054 | 2.32% |
万家和谐增长混合C | 1.4978 | 2.32% |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家社会责任18个月… | 1.8281 | 2.19% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 1.0397 | 2.18% |
万家现金增利货币B | 0.5292 | 1.96% |
万家天添宝B | 0.5163 | 1.95% |
万家日日薪A | 0.9751 | 1.95% |
万家货币B | 0.5084 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.13% | |
鹏华中证国防指数(LOF)A | -0.84% | |
兴全有机增长混合 | 0.14% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5749 |
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 | -- | 35.24% | 50.68% | 498190.47 |
2023-12-31 | -- | 30.76% | 47.36% | 266130.50 |
2023-09-30 | -- | 35.45% | 48.07% | 488661.55 |
2023-06-30 | -- | 39.55% | 46.56% | 620816.03 |
2023-03-31 | -- | 30.43% | 44.57% | 385861.11 |
2022-12-31 | -- | 44.58% | 45.31% | 866566.78 |
2022-09-30 | -- | 59.74% | 32.13% | 717339.00 |
2022-06-30 | -- | 57.73% | 37.84% | 588362.06 |
2022-03-31 | -- | 64.63% | 30.39% | 259412.66 |
2021-12-31 | -- | 52.55% | 38.74% | 486664.45 |
2021-09-30 | -- | 57.75% | 33.82% | 511589.76 |
2021-06-30 | -- | 44.78% | 49.3% | 428079.46 |
2021-03-31 | -- | 38.5% | 48.43% | 502399.47 |
2020-12-31 | -- | 60.84% | 42.04% | 311830.31 |
2020-09-30 | -- | 62.48% | 46.68% | 194669.42 |
2020-06-30 | -- | 64.96% | 39.15% | 159390.10 |
2020-03-31 | -- | 27.32% | 32.4% | 308471.89 |
2019-12-31 | -- | 41.36% | 60.69% | 71352.51 |
2019-09-30 | -- | 38.83% | 33.99% | 155019.93 |
2019-06-30 | -- | 85.79% | 15.44% | 26910.56 |
2019-03-31 | -- | 47.85% | 23.69% | 47774.22 |
2018-12-31 | -- | 44.48% | 63.62% | 54201.76 |
2018-09-30 | -- | 37.68% | 49.34% | 51274.53 |
2018-06-30 | -- | 68.73% | 43.17% | 52304.55 |
2018-03-31 | -- | 55.71% | 45.84% | 34425.00 |
2017-12-31 | -- | 56.05% | 41.96% | 46096.96 |
2017-09-30 | -- | 45.73% | 24.51% | 25528.20 |