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 | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
金信价值精选混合C | 0.9241 | 1.04% |
金信价值精选混合A | 1.0756 | 1.03% |
金信稳健策略混合A | 1.1385 | 0.69% |
金信稳健策略混合C | 1.1383 | 0.68% |
金信量化精选混合A | 0.701 | 0.65% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 1.2273 | 2.20% |
金信民发货币A | 1.1617 | 1.96% |
金信民发货币E | 1.1617 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 4.65% | 109.54% | 4.27% | 597.77 |
2023-12-31 | 2.81% | 112.8% | 4.94% | 574.34 |
2023-09-30 | 19.04% | 97.8% | 5.29% | 585.20 |
2023-06-30 | 18.91% | 107.66% | 2.71% | 621.87 |
2023-03-31 | 24.02% | 98.99% | 3.37% | 662.22 |
2022-12-31 | 18.36% | 101.03% | 5.51% | 733.41 |
2022-09-30 | 23.6% | 106.89% | 3.39% | 817.93 |
2022-06-30 | 21.44% | 87.87% | 3.54% | 724.35 |
2022-03-31 | 11.41% | 85.55% | 1.03% | 719.83 |
2021-12-31 | -- | 80.33% | 1.66% | 3352.51 |
2021-09-30 | 24.77% | 100.16% | 3.01% | 830.70 |
2021-06-30 | 26.63% | 94.84% | 3.73% | 1137.59 |
2021-03-31 | 48.26% | 81.4% | 2.07% | 983.30 |
2020-12-31 | 50.33% | 80.14% | 1.85% | 1668.82 |
2020-09-30 | 51.15% | 81.14% | 2.58% | 2178.37 |
2020-06-30 | 19.86% | 82.07% | 7.95% | 1800.11 |
2020-03-31 | 19.26% | 85.97% | 7.31% | 1148.81 |
2019-12-31 | 32.77% | 85.34% | 6.26% | 248.76 |
2019-09-30 | 6.07% | 118.63% | 6.2% | 341.18 |
2019-06-30 | 13.93% | 115.84% | 1.85% | 273.22 |
2019-03-31 | 11.86% | 100.51% | 3.21% | 745.93 |
2018-12-31 | 29.01% | 104.02% | 0.34% | 280.27 |
2018-09-30 | 23.12% | 81.76% | 1.13% | 759.36 |
2018-06-30 | 19.02% | 80.42% | 0.54% | 751.56 |
2018-03-31 | 35.54% | 65.78% | 1.64% | 1047.83 |