名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
中信建投消费升级混合… | 1.0895 | 1.34% |
中信建投消费升级混合… | 1.0868 | 1.34% |
中信建投稳福A | 1.0552 | 1.07% |
中信建投稳福C | 1.0513 | 1.07% |
中信建投睿选6个月持… | 0.761 | 0.58% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.5054 | 1.84% |
中信建投添鑫宝D | 0.4567 | 1.68% |
中信建投凤凰货币A | 0.4395 | 1.59% |
中信建投凤凰货币C | 0.4392 | 1.59% |
中信建投添鑫宝C | 0.4044 | 1.49% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | -- | 83.21% | 8.27% | 80663.51 |
2023-12-31 | -- | 84.88% | 17.78% | 10519.54 |
2023-09-30 | -- | 84.4% | 1.82% | 8471.77 |
2023-06-30 | -- | 87.32% | 1.9% | 10338.51 |
2023-03-31 | -- | 85.61% | 1.5% | 11073.10 |
2022-12-31 | -- | 85.22% | 1.77% | 12716.45 |
2022-09-30 | -- | 84.39% | 4.39% | 9196.04 |
2022-06-30 | -- | 112.21% | 1.02% | 7368.24 |
2022-03-31 | -- | 92.28% | 2.39% | 13591.14 |
2021-12-31 | -- | 86.79% | 0.6% | 10865.78 |
2021-09-30 | -- | 79.34% | 1.06% | 17424.84 |
2021-06-30 | -- | 84.57% | 1.55% | 6194.85 |
2021-03-31 | -- | 109.27% | 1.56% | 293.77 |
2020-12-31 | -- | 120.78% | 0.53% | 370.30 |
2020-09-30 | -- | 136.23% | 0.85% | 3329.94 |
2020-06-30 | -- | 102.8% | 0.33% | 5277.19 |
2020-03-31 | -- | 100.94% | 0.93% | 9289.39 |
2019-12-31 | -- | 49.68% | 23.68% | 43734.67 |
2019-09-30 | -- | 109.91% | 4.87% | 11013.86 |
2019-06-30 | -- | 80.25% | 25.63% | 346.02 |
2019-06-05 | -- | 53.1% | 3.92% | 355.97 |
2019-03-31 | -- | 79.88% | 3.74% | 500.56 |
2018-12-31 | -- | 102.59% | 1.71% | 494.54 |
2018-09-30 | -- | 113.97% | 0.69% | 488.75 |
2018-06-30 | -- | 97.9% | 0.89% | 488.82 |
2018-03-31 | -- | 74.76% | 10.62% | 571.61 |
2017-12-31 | -- | 118.93% | 1.24% | 1076.83 |
2017-09-30 | -- | 109.78% | 0.82% | 1090.66 |
2017-06-30 | -- | 112.2% | 0.83% | 1079.71 |
2017-03-31 | -- | 122.4% | 0.35% | -- |
2016-12-31 | -- | 104.14% | 0.45% | 4051.75 |
2016-09-30 | -- | 139.67% | 0.32% | -- |
2016-06-30 | -- | 136.22% | 0.05% | -- |
2016-03-31 | -- | 74.52% | 0.31% | -- |
2015-12-31 | -- | 75.62% | 0.25% | 1349.16 |
2015-09-30 | -- | 98.98% | 0.4% | 1327.08 |
2015-06-30 | -- | 103.11% | 1.04% | 1302.85 |
2015-03-31 | -- | 90.89% | 0.15% | 1277.73 |
2014-12-31 | -- | 56.98% | 3.08% | 17451.08 |
2014-09-30 | -- | 119.98% | 0.94% | 17161.91 |
2014-06-30 | -- | 142.04% | 0.63% | 16946.07 |
2014-03-31 | -- | 73.62% | 22.41% | 16541.05 |