名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
前海联合沪深300指… | 1.3725 | 0.63% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.4494 | 1.51% |
新疆前海联合海盈货币… | 0.3811 | 1.27% |
前海联合汇盈货币B | 0.2117 | 0.78% |
前海联合汇盈货币A | 0.1419 | 0.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | -- | 99.93% | 6.42% | 43.96 |
2023-09-30 | -- | 101.32% | 5.65% | 33.50 |
2023-06-30 | -- | 95.99% | 10.6% | 41.43 |
2023-03-31 | -- | 103.84% | 3.12% | 33.19 |
2022-12-31 | -- | 98.41% | 8.22% | 40.75 |
2022-09-30 | -- | 98.25% | 7.59% | 41.23 |
2022-06-30 | -- | 98.63% | 6.94% | 50.52 |
2022-03-31 | -- | 83.63% | 4.06% | 58.40 |
2021-12-31 | -- | 126.76% | 0.28% | 14751.59 |
2021-09-30 | -- | 91.48% | 1.08% | 66.02 |
2021-06-30 | -- | 115.42% | 0.23% | 26519.62 |
2021-03-31 | -- | 126.42% | 0.04% | 26346.07 |
2020-12-31 | -- | 136.61% | 0.03% | 30022.26 |
2020-09-30 | -- | 126.5% | 0.1% | 26002.24 |
2020-06-30 | -- | 135.17% | 0.05% | 26377.02 |
2020-03-31 | -- | 110.41% | 0.05% | 66667.55 |
2019-12-31 | -- | 129.58% | 3.86% | 77380.78 |
2019-09-30 | -- | 132.46% | 0.09% | 99208.73 |
2019-06-30 | -- | 126.01% | 4.61% | 69454.90 |
2019-03-31 | -- | 135.2% | 0.02% | 105606.27 |
2018-12-31 | -- | 136.42% | 0.41% | 108628.78 |
2018-09-30 | -- | 116.19% | 19.36% | 5289.29 |
2018-06-30 | -- | 89.6% | 0.42% | 5228.14 |
2018-03-31 | -- | 93.2% | 0.5% | 5177.00 |
2017-12-31 | -- | 96.27% | 0.09% | 5824.08 |
2017-09-30 | -- | 65.21% | 3.65% | 620.35 |
2017-06-30 | -- | 87.68% | 0.53% | 5108.87 |
2017-03-31 | -- | 82.15% | 0.21% | 5062.49 |