名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
华商丰利增强定期开放… | 1.456 | 2.03% |
华商丰利增强定期开放… | 1.501 | 1.97% |
华商瑞鑫定期开放债券 | 1.646 | 1.23% |
华商鸿丰纯债债券 | 1.0074 | 0.10% |
华商鸿源三个月定开纯… | 1.0136 | 0.10% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6049 | 2.18% |
华商现金增利货币A | 0.5995 | 2.16% |
华商现金增利货币E | 0.5421 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 20.01% | 98.46% | 4.92% | 613440.67 |
2023-09-30 | 19.72% | 96.53% | 2.44% | 796860.13 |
2023-06-30 | 19.7% | 90.05% | 2.65% | 771292.87 |
2023-03-31 | 19.91% | 91.75% | 2.06% | 637404.22 |
2022-12-31 | 19.61% | 89.82% | 2.79% | 429169.09 |
2022-09-30 | 19.32% | 101.14% | 4.17% | 240850.68 |
2022-06-30 | 19.84% | 105.04% | 5.42% | 133960.63 |
2022-03-31 | 19.35% | 105.65% | 6.47% | 135050.75 |
2021-12-31 | 19.44% | 101.2% | 5.66% | 169990.88 |
2021-09-30 | 20.85% | 96.88% | 5.06% | 233405.36 |
2021-06-30 | 19.98% | 81.03% | 9.66% | 13017.62 |
2021-03-31 | 19.99% | 96.62% | 5.17% | 1632.95 |
2020-12-31 | 20.42% | 96.94% | 20.38% | 931.92 |
2020-09-30 | 19.85% | 108.1% | 8.38% | 656.13 |
2020-06-30 | 15.96% | 94.67% | 8.35% | 742.89 |
2020-03-31 | 14.54% | 100.94% | 8.07% | 847.23 |
2019-12-31 | 13.58% | 101.71% | 6.72% | 925.93 |
2019-09-30 | 10.66% | 98.25% | 14.59% | 954.98 |
2019-06-30 | 9.61% | 107.48% | 6.89% | 973.81 |
2019-03-31 | 9.4% | 105.73% | 6.51% | 1007.34 |
2018-12-31 | 13.11% | 103.46% | 5.65% | 1020.07 |
2018-09-30 | 15.78% | 86.51% | 4.76% | 1154.71 |
2018-06-30 | 4.04% | 85.75% | 7.91% | 1226.54 |
2018-03-31 | 18.37% | 90.03% | 6.95% | 1378.95 |
2017-12-31 | 6.64% | 105.07% | 3.14% | 2331.73 |
2017-09-30 | 14.75% | 96.57% | 4.88% | 6100.19 |
2017-06-30 | 15.93% | 104.48% | 6.09% | 8662.75 |
2017-03-31 | 12.76% | 103.58% | 4.66% | 15016.95 |
2016-12-31 | 12.76% | 105.42% | 1.78% | 16143.02 |
2016-09-30 | 12.9% | 98.56% | 4.45% | -- |
2016-06-30 | 8.92% | 93.57% | 1.66% | -- |
2016-03-31 | 2.27% | 78.28% | 17.43% | -- |
2015-12-31 | 8.44% | 106.39% | 7.29% | 23127.15 |