名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信中证一带一路主题… | 1.7058 | 1.06% |
安信沪深300增强A | 1.2045 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信活期宝B | 0.5238 | 1.85% |
安信活期宝C | 0.5238 | 1.85% |
安信活期宝A | 0.4579 | 1.61% |
安信保证金交易型货币 | 0.5697 | 1.55% |
安信现金增利货币B | 0.4223 | 1.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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) |
---|---|---|---|---|
2024-03-31 | 11.48% | 104.15% | 0.15% | 70902.47 |
2023-12-31 | 16.77% | 110.48% | 4.57% | 71681.67 |
2023-09-30 | 16.42% | 88.36% | 0.21% | 88354.35 |
2023-06-30 | 12.1% | 105.25% | 0.81% | 93202.70 |
2023-03-31 | 18.16% | 79.37% | 8.31% | 90711.62 |
2022-12-31 | 19.79% | 71.73% | 1.45% | 84333.50 |
2022-09-30 | 15.05% | 75.83% | 1.99% | 129330.85 |
2022-06-30 | 16.15% | 81.21% | 1.32% | 140522.15 |
2022-03-31 | 12.24% | 76.7% | 11.37% | 108564.05 |
2021-12-31 | 10.41% | 83.56% | 1.91% | 70030.81 |
2021-09-30 | 11.33% | 87.37% | 1.1% | 45000.13 |
2021-06-30 | 10.57% | 79.74% | 2.63% | 43415.79 |
2021-03-31 | 16.53% | 111.99% | 6.24% | 39512.43 |
2020-12-31 | 18.21% | 101.5% | 2.07% | 43609.50 |
2020-09-30 | 18.78% | 85.32% | 5.98% | 47435.51 |
2020-06-30 | 15.23% | 89.44% | 1.79% | 88322.68 |
2020-03-31 | 10.32% | 90.82% | 3.26% | 80132.15 |
2019-12-31 | 10.31% | 97.47% | 2.38% | 84690.40 |
2019-09-30 | 11.46% | 113.17% | 4.13% | 69225.89 |
2019-06-30 | 12.23% | 118.55% | 2.99% | 66270.92 |
2019-03-31 | 11.51% | 105.1% | 2.53% | 65483.37 |
2018-12-31 | 9.31% | 122.27% | 2.81% | 65647.04 |
2018-09-30 | 10.4% | 118.48% | 1.61% | 64911.99 |
2018-06-30 | 10.01% | 116.38% | 2.44% | 63623.93 |
2018-03-31 | 10.18% | 107.16% | 1.45% | 68499.24 |
2017-12-31 | 9.27% | 102.24% | 1.31% | 73525.43 |
2017-09-30 | 8.49% | 94.71% | 1.31% | 78966.92 |
2017-06-30 | 8.6% | 101.14% | 0.97% | 78282.22 |
2017-03-31 | 7.51% | 107.6% | 1.57% | 87503.92 |
2016-12-31 | 8.97% | 118.77% | 1.68% | 87007.25 |