名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.6781 | 1.89% |
申万菱信收益宝货币E | 0.6671 | 1.85% |
申万菱信收益宝货币A | 0.6108 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | -- | 65.4% | 15.92% | 848189.29 |
2023-12-31 | -- | 64.14% | 28.55% | 676253.95 |
2023-09-30 | -- | 68.4% | 15.3% | 599550.53 |
2023-06-30 | -- | 65.99% | 14.91% | 587221.33 |
2023-03-31 | -- | 66.32% | 19.81% | 425122.26 |
2022-12-31 | -- | 56.98% | 5.9% | 222734.64 |
2022-09-30 | -- | 68.22% | 10.84% | 418597.21 |
2022-06-30 | -- | 65.27% | 13.63% | 465800.83 |
2022-03-31 | -- | 38.82% | 16.9% | 656120.02 |
2021-12-31 | -- | 44.04% | 16.71% | 790206.65 |
2021-09-30 | -- | 43.88% | 18.88% | 837117.98 |
2021-06-30 | -- | 44.35% | 16.78% | 1120034.82 |
2021-03-31 | -- | 44.4% | 15.95% | 1081078.18 |
2020-12-31 | -- | 33.18% | 27.06% | 1336125.09 |
2020-09-30 | -- | 36.26% | 25.34% | 1186499.80 |
2020-06-30 | -- | 53.63% | 9.68% | 1747659.71 |
2020-03-31 | -- | 49.4% | 8.6% | 1399999.98 |
2019-12-31 | -- | 46.6% | 16.21% | 1207645.74 |
2019-09-30 | -- | 56.75% | 7.65% | 700762.77 |
2019-06-30 | -- | 45.37% | 10.14% | 563387.33 |
2019-03-31 | -- | 41.3% | 20.82% | 645815.80 |
2018-12-31 | -- | 38.96% | 24.81% | 923425.78 |
2018-09-30 | -- | 58.46% | 6.84% | 1008154.51 |
2018-06-30 | -- | 44.33% | 18.49% | 393578.25 |
2018-03-31 | -- | 31.18% | 34.74% | 302481.52 |
2017-12-31 | -- | 20.27% | 20.16% | 538535.45 |
2017-09-30 | -- | 23.52% | 10.03% | 393158.31 |
2017-06-30 | -- | 29.93% | 26.36% | 297294.10 |
2017-03-31 | 24.15% | 24.15% | 22.93% | 250577.71 |
2016-12-31 | -- | 18.44% | 36.61% | 681608.77 |
2016-09-30 | -- | 34.04% | 49.03% | -- |
2016-06-30 | -- | 27.25% | 44.96% | -- |
2016-03-31 | -- | 47.64% | 53.64% | -- |
2015-12-31 | -- | 31.25% | 45.14% | 1066186.96 |
2015-09-30 | -- | 21.2% | 57.75% | 1198311.91 |
2015-06-30 | -- | 14.46% | 40.44% | 846851.85 |
2015-03-31 | -- | 14.72% | 52.65% | 188755.50 |
2014-12-31 | -- | 40.72% | 49.57% | 25607.82 |
2014-09-30 | -- | 39.25% | 52.12% | 25046.31 |
2014-06-30 | -- | 50.3% | 55.92% | 15913.35 |
2014-03-31 | -- | 38.02% | 74.95% | 32302.18 |
2013-12-31 | -- | 32.89% | 37.03% | 70506.50 |
2013-09-30 | -- | 32.41% | 46.61% | 45117.69 |
2013-06-30 | -- | 47.51% | 54.63% | 25236.61 |
2013-03-31 | -- | 39.08% | 53.93% | 25918.11 |