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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时荣升稳健添利混合… | 1.1057 | 1.66% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5322 | 1.99% |
博时现金宝货币B | 0.5578 | 1.97% |
博时合鑫货币B | 0.5319 | 1.97% |
博时合惠货币B | 0.5296 | 1.97% |
博时合晶货币B | 0.5222 | 1.93% |
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 | -- | 58.24% | 8.25% | 2109.68 |
2023-12-31 | 32.27% | 60.56% | 4.34% | 2194.49 |
2023-09-30 | 28.84% | 65.92% | 3.51% | 1804.84 |
2023-06-30 | 26.56% | 65.96% | 5.14% | 3110.17 |
2023-03-31 | 74.25% | 6.34% | 33.52% | 9156.83 |
2022-12-31 | 10.09% | 96.57% | 1.98% | 25352.81 |
2022-09-30 | 12.0% | 112.47% | 2.61% | 32329.13 |
2022-06-30 | 18.69% | 95.84% | 2.2% | 40879.13 |
2022-03-31 | 13.08% | 96.12% | 1.09% | 63237.58 |
2021-12-31 | 17.63% | 82.18% | 0.76% | 68317.32 |
2021-09-30 | 14.3% | 76.58% | 0.88% | 75696.21 |
2021-06-30 | 14.84% | 88.29% | 0.74% | 62400.48 |
2021-03-31 | 15.68% | 76.34% | 1.24% | 57282.08 |
2020-12-31 | 17.87% | 79.68% | 1.47% | 81095.15 |
2020-09-30 | 27.06% | 68.64% | 1.57% | 54776.31 |
2020-06-30 | 61.49% | 6.27% | 3.17% | 32815.98 |
2020-03-31 | 81.43% | 6.88% | 1.39% | 30380.44 |
2019-12-31 | 93.28% | 5.76% | 1.1% | 34507.90 |
2019-09-30 | 91.0% | 5.77% | 2.53% | 31769.90 |
2019-06-30 | 93.16% | 8.07% | 1.79% | 4087.28 |
2019-03-31 | 90.38% | 7.66% | 2.85% | 5045.78 |
2018-12-31 | 91.99% | 7.32% | 2.1% | 4998.09 |
2018-09-30 | 90.76% | 6.34% | 4.02% | 5464.47 |
2018-06-30 | 90.74% | 5.97% | 2.15% | 5936.09 |
2018-03-31 | 93.39% | 4.91% | 4.01% | 7861.35 |
2017-12-31 | 87.94% | 0.9% | 12.82% | 3242.88 |
2017-09-30 | 14.7% | 80.63% | 0.84% | 50095.95 |
2017-06-30 | 15.05% | 83.3% | 1.06% | 49510.64 |
2017-03-31 | 13.54% | 86.21% | 1.06% | 48208.41 |
2016-12-31 | 9.22% | 87.73% | 1.32% | 48515.43 |