名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
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% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时新收益混合A | 1.0487 | 2.00% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5386 | 2.02% |
博时合惠货币B | 0.5343 | 1.98% |
博时合鑫货币B | 0.536 | 1.98% |
博时现金宝货币B | 0.5207 | 1.95% |
博时合晶货币B | 0.5216 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 35.41% | -- | 27.07% | 11535.34 |
2023-12-31 | 88.61% | -- | 7.47% | 11688.21 |
2023-09-30 | 85.26% | -- | 7.55% | 12061.12 |
2023-06-30 | 79.84% | -- | 8.48% | 12560.44 |
2023-03-31 | 87.44% | 0.63% | 9.1% | 20273.30 |
2022-12-31 | 88.84% | 0.5% | 11.15% | 19727.68 |
2022-09-30 | 87.97% | -- | 12.42% | 21173.81 |
2022-06-30 | 90.2% | -- | 9.75% | 33206.17 |
2022-03-31 | 91.22% | -- | 8.93% | 39030.14 |
2021-12-31 | 89.89% | -- | 11.46% | 59990.47 |
2021-09-30 | 93.05% | 0.22% | 6.98% | 76329.01 |
2021-06-30 | 91.11% | 0.21% | 7.65% | 64378.39 |
2021-03-31 | 93.47% | -- | 6.51% | 45204.67 |
2020-12-31 | 91.54% | 1.14% | 6.59% | 56052.52 |
2020-09-30 | 89.28% | -- | 10.01% | 80521.50 |
2020-06-30 | 93.2% | -- | 5.95% | 73102.29 |
2020-03-31 | 93.91% | 0.09% | 6.55% | 68983.99 |
2019-12-31 | 91.61% | -- | 6.49% | 64748.89 |
2019-09-30 | 93.79% | -- | 6.58% | 56262.54 |
2019-06-30 | 94.07% | -- | 6.98% | 58785.06 |
2019-03-31 | 78.82% | -- | 21.48% | 61453.60 |
2018-12-31 | 94.04% | 0.0% | 7.18% | 48973.29 |
2018-09-30 | 91.7% | 0.0% | 6.88% | 45954.34 |
2018-06-30 | 92.74% | 0.01% | 9.48% | 42227.94 |
2018-03-31 | 93.51% | 0.01% | 7.13% | 22123.79 |
2017-12-31 | 92.63% | 0.01% | 6.35% | 20911.19 |
2017-09-30 | 56.35% | -- | 44.05% | 26034.01 |
2017-06-30 | 92.53% | -- | 8.01% | 18283.80 |
2017-03-31 | 87.81% | -- | 12.87% | 14350.90 |
2016-12-31 | 94.49% | -- | 5.6% | 14210.19 |
2016-09-30 | 93.8% | -- | 6.88% | -- |
2016-06-30 | 94.29% | -- | 7.46% | -- |
2016-03-31 | 94.08% | -- | 7.59% | -- |
2015-12-31 | 93.91% | -- | 6.42% | 23132.87 |
2015-09-30 | 93.96% | -- | 6.76% | 12658.47 |
2015-06-30 | 94.16% | -- | 7.01% | 20999.25 |
2015-03-31 | 93.94% | -- | 8.11% | 20733.00 |
2014-12-31 | 94.75% | -- | 5.91% | 18598.76 |
2014-09-30 | -- | 93.76% | 7.03% | 38906.42 |
2014-06-30 | 10.3% | 81.45% | 7.56% | 49388.21 |
2014-03-31 | 10.54% | 72.65% | 17.91% | 55902.10 |
2013-12-31 | 10.61% | -- | 6.98% | 78533.35 |
2013-09-30 | 76.14% | -- | 25.53% | 127716.75 |