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 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
万家中证软件服务指数… | 0.577 | 3.87% |
万家中证软件服务指数… | 0.5781 | 3.86% |
万家创业板2年定期开… | 0.628 | 3.31% |
万家创业板2年定期开… | 0.6167 | 3.30% |
万家臻选混合 | 2.451 | 2.69% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5998 | 2.45% |
万家货币B | 0.5998 | 2.45% |
万家日日薪B | 0.5776 | 2.37% |
万家货币E | 0.5752 | 2.36% |
万家现金增利货币B | 0.7224 | 2.34% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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) |
---|---|---|---|---|
2023-12-31 | 25.29% | 69.83% | 3.33% | 8586.00 |
2023-09-30 | 24.59% | 73.93% | 3.97% | 13925.20 |
2023-06-30 | 25.4% | 86.65% | 2.26% | 19069.94 |
2023-03-31 | 24.81% | 99.94% | 1.87% | 22221.89 |
2022-12-31 | 16.92% | 77.66% | 1.58% | 22996.24 |
2022-09-30 | 17.51% | 79.57% | 1.02% | 28147.64 |
2022-06-30 | 19.6% | 67.14% | 1.37% | 29143.04 |
2022-03-31 | 20.31% | 78.3% | 0.96% | 36353.95 |
2021-12-31 | 22.2% | 91.03% | 1.23% | 49837.53 |
2021-09-30 | 15.62% | 91.26% | 1.51% | 55674.55 |
2021-06-30 | 16.2% | 84.12% | 1.09% | 49142.95 |
2021-03-31 | 24.38% | 97.14% | 2.04% | 34437.85 |
2020-12-31 | 27.56% | 88.26% | 1.56% | 38909.31 |
2020-09-30 | 24.31% | 104.14% | 0.84% | 32157.55 |
2020-06-30 | 27.11% | 28.99% | 18.47% | 21551.65 |
2020-03-31 | 26.31% | 83.25% | 2.59% | 2113.73 |
2019-12-31 | 26.07% | 88.03% | 0.69% | 6256.46 |
2019-09-30 | 21.47% | 77.1% | 2.7% | 6061.70 |
2019-06-30 | 10.39% | 77.35% | 2.43% | 57.62 |
2019-03-31 | -- | 54.03% | 1.37% | 61.97 |
2018-12-31 | -- | 67.96% | 33.62% | 88.84 |
2018-09-30 | -- | 13.1% | 89.92% | 115.00 |
2018-06-30 | -- | 12.08% | 96.62% | 138.95 |
2018-03-31 | 24.5% | 118.93% | 0.42% | 6489.58 |
2017-12-31 | 27.93% | 64.57% | 2.26% | 9154.20 |
2017-09-30 | 33.29% | 59.23% | 1.39% | 22686.21 |
2017-06-30 | 30.09% | 73.93% | 0.54% | 24993.47 |
2017-03-31 | 10.74% | 65.55% | 31.57% | 56922.12 |
2016-12-31 | 10.46% | 97.45% | 0.17% | 30023.97 |
2016-09-30 | 9.68% | 92.0% | 0.12% | -- |
2016-06-30 | 7.63% | 94.2% | 0.32% | -- |
2016-03-31 | 3.25% | 129.42% | 0.53% | -- |
2015-12-31 | 1.3% | 41.6% | 25.02% | 101143.18 |
2015-09-30 | 2.98% | 37.63% | 24.48% | 99473.97 |