名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1096 | 4.00% |
浙商汇金转型驱动 | 0.8530 | 3.77% |
宏利印度股票(QDII) | 1.5374 | 3.38% |
创金合信港股通成长股票C | 0.3803 | 3.37% |
创金合信港股通成长股票A | 0.3852 | 3.35% |
汇添富国证港股通创新药ETF发起式联接C | 0.9730 | 3.33% |
汇添富国证港股通创新药ETF发起式联接A | 0.9732 | 3.33% |
国寿安保低碳经济混合C | 0.5701 | 3.32% |
西部利得港股通新机遇混合A | 0.5152 | 3.31% |
国寿安保低碳经济混合A | 0.5735 | 3.31% |
名称 | 净值 | 日增长率 |
东吴双动力混合C | 0.5236 | 4.37% |
东吴双动力混合A | 0.526 | 4.37% |
东吴多策略混合C | 1.7537 | 4.31% |
东吴多策略混合A | 1.7774 | 4.31% |
东吴嘉禾优势精选混合… | 0.739 | 3.63% |
名称 | 万份收益 | 7日年化 |
东吴增鑫宝货币B | 0.7087 | 1.80% |
东吴增鑫宝货币C | 0.7087 | 1.80% |
东吴货币B | 0.444 | 1.72% |
东吴货币C | 0.444 | 1.72% |
东吴增鑫宝货币A | 0.6431 | 1.56% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.67% | |
鹏华中证国防指数(LOF)A | 1.72% | |
兴全有机增长混合 | 0.86% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4779 |
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 | 92.72% | -- | 10.39% | 9130.42 |
2023-12-31 | 93.62% | -- | 8.55% | 9060.95 |
2023-09-30 | 89.13% | -- | 9.73% | 9975.04 |
2023-06-30 | 91.3% | -- | 9.46% | 11881.73 |
2023-03-31 | 89.99% | -- | 10.37% | 13530.92 |
2022-12-31 | 93.35% | -- | 9.77% | 27788.00 |
2022-09-30 | 90.1% | -- | 10.32% | 30108.60 |
2022-06-30 | 90.28% | -- | 11.3% | 21242.88 |
2022-03-31 | 88.46% | -- | 14.1% | 23566.67 |
2021-12-31 | 92.87% | -- | 8.04% | 18695.00 |
2021-09-30 | 93.18% | 0.01% | 9.52% | 13841.04 |
2021-06-30 | 91.13% | 0.11% | 14.67% | 1778.90 |
2021-03-31 | 87.06% | -- | 12.04% | 1114.69 |
2020-12-31 | 91.17% | -- | 9.53% | 3293.72 |
2020-09-30 | 92.57% | 0.31% | 7.6% | 2693.91 |
2020-06-30 | 93.82% | 0.0% | 6.59% | 8506.78 |
2020-03-31 | 74.05% | 0.0% | 27.33% | 10582.09 |
2019-12-31 | 80.98% | -- | 19.27% | 10893.10 |
2019-09-30 | 65.77% | -- | 33.34% | 9983.12 |
2019-06-30 | 92.2% | -- | 8.0% | 16023.88 |
2019-03-31 | 87.32% | -- | 12.85% | 16476.61 |
2018-12-31 | 86.0% | 14.04% | 0.96% | 13234.55 |
2018-09-30 | 83.44% | 5.77% | 3.46% | 14827.61 |
2018-06-30 | 82.1% | 5.53% | 4.02% | 15422.48 |
2018-03-31 | 81.31% | 9.05% | 2.91% | 16570.98 |
2017-12-31 | 60.98% | 19.26% | 3.68% | 21669.70 |
2017-12-12 | 60.85% | 20.46% | 8.46% | 21376.82 |
2017-09-30 | 57.55% | 24.55% | 3.12% | 24199.22 |
2017-06-30 | 57.44% | 25.26% | 2.38% | 23659.93 |
2017-03-31 | 65.15% | 43.76% | 0.7% | 22351.66 |
2016-12-31 | 73.14% | -- | 12.94% | -- |
2016-09-30 | 51.65% | -- | 48.82% | -- |
2016-06-30 | 0.65% | -- | 64.35% | -- |
2016-03-31 | 79.95% | -- | 156.18% | -- |
2015-12-31 | 71.07% | -- | 23.44% | 3496.65 |
2015-09-30 | 74.86% | -- | 25.32% | 2986.89 |
2015-06-30 | 80.57% | 5.59% | 22.1% | 5672.61 |
2015-03-31 | 77.78% | -- | 23.92% | 6834.35 |
2014-12-31 | 80.15% | 20.56% | 5.12% | 7931.12 |
2014-09-30 | 79.97% | 6.62% | 14.05% | 9075.03 |
2014-06-30 | 79.31% | 8.09% | 12.51% | 7446.48 |
2014-03-31 | 79.63% | 8.52% | 13.51% | 7050.83 |
2013-12-31 | 69.29% | 8.7% | 22.64% | 6868.72 |
2013-09-30 | 77.9% | 17.94% | 4.66% | 7214.45 |
2013-06-30 | 65.75% | 14.57% | 20.87% | 8852.86 |
2013-03-31 | 22.89% | -- | 82.73% | 15680.44 |