名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
泰康丰泰一年定开债券… | 1.0472 | 0.17% |
泰康安泓纯债一年定开… | 1.018 | 0.17% |
泰康安泰回报混合 | 1.4856 | 0.15% |
泰康瑞丰3月定开债券 | 1.1624 | 0.15% |
泰康丰盛纯债一年定开… | 1.0327 | 0.15% |
名称 | 万份收益 | 7日年化 |
泰康薪意保货币B | 0.5668 | 2.24% |
泰康现金管家货币B | 0.4585 | 2.23% |
泰康现金管家货币C | 0.4585 | 2.23% |
泰康薪意保货币C | 0.5059 | 2.01% |
泰康薪意保货币E | 0.5013 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | -1.28% | |
兴全有机增长混合 | 0.85% | |
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 | -- | 56.8% | 35.27% | 59197.21 |
2023-09-30 | -- | 31.66% | 49.14% | 59793.30 |
2023-06-30 | -- | 48.39% | 54.28% | 67983.09 |
2023-03-31 | -- | 74.55% | 33.48% | 73113.59 |
2022-12-31 | -- | 74.51% | 28.33% | 83972.50 |
2022-09-30 | -- | 46.15% | 31.38% | 105734.67 |
2022-06-30 | -- | 63.33% | 23.78% | 115906.56 |
2022-03-31 | -- | 67.28% | 15.52% | 121100.42 |
2021-12-31 | -- | 56.86% | 42.48% | 128126.50 |
2021-09-30 | -- | 37.08% | 45.6% | 123757.09 |
2021-06-30 | -- | 25.36% | 61.88% | 131574.50 |
2021-03-31 | -- | 47.53% | 35.26% | 152895.74 |
2020-12-31 | -- | 20.19% | 65.19% | 161738.87 |
2020-09-30 | -- | 35.49% | 62.12% | 179390.07 |
2020-06-30 | -- | 40.19% | 27.28% | 204526.73 |
2020-03-31 | -- | 47.78% | 16.48% | 253302.42 |
2019-12-31 | -- | 91.77% | 1.49% | 269521.58 |
2019-09-30 | -- | 70.57% | 22.46% | 313863.60 |
2019-06-30 | -- | 75.48% | 11.89% | 378899.34 |
2019-03-31 | -- | 60.31% | 27.13% | 506492.93 |
2018-12-31 | -- | 47.89% | 41.87% | 626784.25 |
2018-09-30 | -- | 42.59% | 25.72% | 837597.44 |
2018-06-30 | -- | 41.14% | 55.2% | 1039186.90 |
2018-03-31 | -- | 54.81% | 36.92% | 1009322.70 |
2017-12-31 | -- | 34.45% | 69.68% | 843532.87 |
2017-09-30 | -- | 39.07% | 39.8% | 479161.40 |
2017-06-30 | -- | 37.36% | 54.25% | 391019.82 |
2017-03-31 | -- | 39.11% | 36.13% | 267437.37 |
2016-12-31 | -- | 51.74% | 12.92% | 12303.73 |
2016-09-30 | -- | 63.01% | 17.33% | -- |
2016-06-30 | -- | 80.14% | 15.04% | -- |