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 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
汇添富中证细分有色金… | 0.989 | 3.79% |
汇添富中证细分有色金… | 1.2464 | 3.54% |
汇添富中证细分有色金… | 1.244 | 3.53% |
汇添富中证能源ETF | 1.5136 | 2.76% |
汇添富黄金及贵金属(… | 1.047 | 2.55% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富全额宝货币C | 0.5187 | 2.37% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 1.91% | -- | 5.69% | 65776.53 |
2023-12-31 | 1.89% | -- | 5.52% | 70034.12 |
2023-09-30 | 1.97% | -- | 5.8% | 69817.18 |
2023-06-30 | 1.61% | 0.24% | 5.85% | 82508.02 |
2023-05-08 | 94.59% | -- | 5.42% | 90420.82 |
2023-03-31 | 94.53% | -- | 5.47% | 88383.73 |
2022-12-31 | 94.56% | -- | 5.49% | 94581.73 |
2022-09-30 | 93.53% | -- | 5.89% | 93160.75 |
2022-06-30 | 94.16% | 0.21% | 5.7% | 106706.08 |
2022-03-31 | 94.26% | -- | 5.93% | 103906.54 |
2021-12-31 | 94.45% | -- | 5.92% | 115441.78 |
2021-09-30 | 92.64% | -- | 6.0% | 114088.19 |
2021-06-30 | 94.44% | -- | 5.56% | 120225.55 |
2021-03-31 | 94.08% | -- | 5.71% | 102228.71 |
2020-12-31 | 94.62% | -- | 5.2% | 108356.95 |
2020-09-30 | 94.44% | -- | 5.65% | 83652.26 |
2020-06-30 | 94.45% | -- | 5.56% | 48750.05 |
2020-03-31 | 94.15% | 0.1% | 5.85% | 35603.91 |
2019-12-31 | 94.46% | -- | 5.82% | 32498.34 |
2019-09-30 | 94.8% | -- | 5.74% | 30110.74 |
2019-06-30 | 93.54% | -- | 5.52% | 27274.27 |
2019-03-31 | 94.34% | -- | 6.48% | 22068.37 |
2018-12-31 | 94.4% | -- | 5.47% | 3528.23 |
2018-09-30 | 94.95% | -- | 5.55% | 2432.26 |
2018-06-30 | 94.91% | -- | 5.59% | 2444.83 |
2018-03-31 | 94.28% | 0.43% | 5.32% | 2790.19 |
2018-01-11 | 49.18% | -- | 36.75% | 25640.10 |