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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | 0.5364 |
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 | 87.92% | -- | 12.33% | 101842.70 |
2023-09-30 | 88.63% | -- | 11.61% | 112097.79 |
2023-06-30 | 90.95% | -- | 6.68% | 153097.27 |
2023-03-31 | 93.07% | 0.03% | 8.18% | 189971.92 |
2022-12-31 | 92.96% | 0.04% | 7.34% | 226290.39 |
2022-09-30 | 91.88% | 0.04% | 8.15% | 226195.37 |
2022-06-30 | 94.46% | 0.02% | 5.76% | 75721.98 |
2022-03-31 | 89.72% | 0.04% | 8.18% | 55522.33 |
2021-12-31 | 94.36% | -- | 7.83% | 67740.23 |
2021-09-30 | 88.52% | -- | 11.79% | 30767.86 |
2021-06-30 | 90.33% | 0.11% | 10.15% | 24801.97 |
2021-03-31 | 88.91% | 0.07% | 10.04% | 24280.26 |
2020-12-31 | 93.45% | 0.04% | 8.43% | 29168.79 |
2020-09-30 | 84.95% | -- | 15.28% | 27739.55 |
2020-06-30 | 72.35% | -- | 11.3% | 29020.90 |
2020-03-31 | 49.61% | -- | 45.72% | 28161.60 |
2019-12-31 | 59.49% | 5.74% | 9.85% | 35003.73 |
2019-09-30 | 60.14% | 5.62% | 12.04% | 35836.15 |
2019-06-30 | 56.17% | 13.15% | 4.72% | 38116.30 |
2019-03-31 | 42.96% | 10.71% | 8.19% | 46568.10 |
2019-03-18 | 33.53% | 60.31% | 14.02% | 57250.11 |
2018-12-31 | 3.2% | 108.13% | 1.66% | 173346.43 |
2018-09-30 | 5.4% | 99.93% | 7.85% | 189112.53 |
2018-06-30 | 13.45% | 118.65% | 2.17% | 204113.26 |
2018-03-31 | 17.81% | 113.55% | 4.24% | 244601.77 |
2017-12-31 | 17.32% | 111.06% | 1.82% | 325273.24 |
2017-09-30 | 14.23% | 110.33% | 13.56% | 338323.35 |
2017-06-30 | 11.29% | 109.37% | 21.72% | 404427.37 |
2017-03-31 | 2.46% | 89.92% | 26.97% | 427728.17 |
2016-12-31 | 1.95% | 100.16% | 0.95% | 445189.87 |
2016-09-30 | 4.89% | 131.24% | 1.36% | -- |
2016-06-30 | 1.02% | 137.6% | 8.92% | -- |