名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
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% |
博时恒生高股息ETF | 0.8597 | 2.15% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5322 | 1.98% |
博时合鑫货币B | 0.5323 | 1.97% |
博时合惠货币B | 0.527 | 1.96% |
博时现金宝货币B | 0.5145 | 1.94% |
博时合晶货币B | 0.5218 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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 | -- | 50.08% | 36.05% | 1282812.30 |
2023-12-31 | -- | 57.88% | 35.78% | 864433.75 |
2023-09-30 | -- | 70.59% | 17.96% | 886702.40 |
2023-06-30 | -- | 68.53% | 35.37% | 663824.43 |
2023-03-31 | -- | 40.33% | 48.77% | 387349.31 |
2022-12-31 | -- | 53.6% | 29.11% | 93206.54 |
2022-09-30 | -- | 68.93% | 5.1% | 25745.56 |
2022-06-30 | -- | 67.86% | 8.79% | 13233.81 |
2022-03-31 | -- | 71.7% | 13.82% | 5561.94 |
2021-12-31 | -- | 46.85% | 17.92% | 7406.18 |
2021-09-30 | -- | 15.58% | 53.18% | 3212.53 |
2021-06-30 | -- | 30.73% | 38.07% | 3254.37 |
2021-03-31 | -- | 39.06% | 22.97% | 5118.12 |
2020-12-31 | -- | 55.53% | 15.86% | 6287.98 |
2020-09-30 | -- | 22.88% | 51.99% | 6526.87 |
2020-06-30 | -- | 41.96% | 23.18% | 5709.69 |
2020-03-31 | -- | 40.55% | 37.27% | 5901.94 |
2019-12-31 | -- | 40.13% | 37.88% | 5960.14 |
2019-09-30 | -- | 57.77% | 19.92% | 6030.48 |
2019-06-30 | -- | 65.84% | 4.62% | 5299.33 |
2019-03-31 | -- | 50.16% | 23.88% | 5159.04 |
2018-12-31 | -- | 33.65% | 52.49% | 5926.98 |
2018-09-30 | -- | 84.43% | 2.13% | 8305.21 |
2018-06-30 | -- | 34.23% | 36.37% | 69867.56 |
2018-03-31 | -- | 40.59% | 33.78% | 108038.06 |
2017-12-31 | -- | 20.21% | 46.63% | 107399.92 |