名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合A | 0.7959 | 4.56% |
西部利得聚禾混合C | 0.7928 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源一带一路混合… | 0.646 | 1.57% |
前海开源一带一路混合… | 0.592 | 1.54% |
前海开源沪港深聚瑞混… | 1.0872 | 1.31% |
前海开源沪港深景气行… | 0.9474 | 1.20% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 1.1203 | 1.64% |
前海开源聚财宝A | 1.0955 | 1.55% |
前海开源货币B | 0.717 | 1.42% |
前海开源货币A | 0.6538 | 1.18% |
前海开源货币E | 0.6513 | 1.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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) |
---|---|---|---|---|
2024-06-30 | 77.11% | 3.32% | 19.79% | 5202.82 |
2024-03-31 | 75.49% | 4.26% | 20.55% | 5473.03 |
2023-12-31 | 93.73% | 5.48% | 1.2% | 4226.33 |
2023-09-30 | 91.2% | -- | 9.2% | 4612.19 |
2023-06-30 | 91.28% | -- | 9.53% | 4669.70 |
2023-03-31 | 90.09% | -- | 10.48% | 5093.68 |
2022-12-31 | 88.29% | -- | 12.06% | 5209.26 |
2022-09-30 | 79.88% | -- | 20.61% | 4999.80 |
2022-06-30 | 86.64% | -- | 14.14% | 5936.16 |
2022-03-31 | 83.69% | -- | 16.72% | 5169.78 |
2021-12-31 | 90.51% | -- | 10.02% | 5513.22 |
2021-09-30 | 94.84% | -- | 22.38% | 6803.81 |
2021-06-30 | 94.78% | -- | 21.55% | 11693.29 |
2021-03-31 | 92.63% | -- | 6.25% | 14932.36 |
2020-12-31 | 94.89% | -- | 8.05% | 9660.11 |
2020-09-30 | 91.85% | -- | 8.83% | 5279.03 |
2020-06-30 | 94.69% | -- | 11.6% | 4206.99 |
2020-03-31 | 94.03% | -- | 12.67% | 3664.92 |
2019-12-31 | 94.16% | -- | 5.63% | 2268.58 |
2019-09-30 | 78.39% | -- | 23.13% | 2327.45 |
2019-06-30 | 85.81% | -- | 64.44% | 2354.96 |
2019-03-31 | 89.55% | -- | 21.28% | 3354.21 |
2018-12-31 | 82.77% | -- | 8.87% | 30538.96 |
2018-09-30 | 87.69% | -- | 13.06% | 73986.51 |
2018-06-30 | 80.51% | -- | 27.23% | 81255.54 |
2018-03-31 | 93.98% | -- | 7.87% | 116220.13 |
2017-12-31 | 93.24% | -- | 31.5% | 97633.27 |
2017-09-30 | 90.33% | -- | 9.72% | 143566.58 |
2017-06-30 | 41.94% | -- | 83.96% | 207863.29 |
2017-03-31 | 79.85% | -- | 19.4% | 67401.33 |
2016-12-31 | 85.15% | -- | 16.46% | 57008.34 |
2016-09-30 | 86.52% | -- | 14.53% | -- |