名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
平安人工智能ETF | 1.0855 | 3.69% |
平安均衡成长2年持有… | 0.6188 | 3.65% |
平安均衡成长2年持有… | 0.6254 | 3.65% |
平安中证沪港深线上消… | 0.6699 | 3.20% |
平安策略回报混合A | 0.9752 | 3.09% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5657 | 2.09% |
平安交易型货币A | 0.5503 | 2.05% |
平安交易型货币E | 0.5503 | 2.05% |
平安日增利货币B | 0.6832 | 2.00% |
平安金管家货币A | 0.523 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | 93.48% | -- | 7.19% | 67297.01 |
2023-12-31 | 92.97% | -- | 7.28% | 84672.91 |
2023-09-30 | 92.59% | -- | 7.6% | 82923.42 |
2023-06-30 | 93.41% | 0.48% | 6.42% | 87867.48 |
2023-03-31 | 91.91% | -- | 8.45% | 98905.76 |
2022-12-31 | 93.47% | -- | 7.92% | 103031.84 |
2022-09-30 | 86.21% | -- | 8.36% | 98248.71 |
2022-06-30 | 92.52% | -- | 12.88% | 100052.78 |
2022-03-31 | 88.1% | 0.06% | 9.06% | 77003.54 |
2021-12-31 | 87.67% | -- | 14.14% | 83375.84 |
2021-09-30 | 82.03% | 1.91% | 17.24% | 12492.01 |
2021-06-30 | 85.07% | 5.87% | 7.98% | 7897.53 |
2021-03-31 | 86.33% | 2.0% | 12.14% | 3883.94 |
2020-12-31 | 87.48% | 3.73% | 9.46% | 4862.42 |
2020-09-30 | 89.69% | 2.23% | 8.45% | 4118.60 |
2020-06-30 | 88.39% | 2.82% | 10.92% | 4387.31 |
2020-03-31 | 86.83% | 5.17% | 8.72% | 3477.43 |
2019-12-31 | 85.98% | 2.18% | 12.5% | 3157.13 |
2019-09-30 | 93.64% | -- | 7.56% | 3218.08 |
2019-06-30 | 72.07% | -- | 28.35% | 3837.85 |
2019-03-31 | 89.16% | -- | 9.89% | 4997.59 |
2018-12-31 | 80.67% | -- | 14.47% | 4481.92 |
2018-09-30 | 87.32% | -- | 13.13% | 5291.10 |
2018-06-30 | 48.45% | -- | 52.2% | 6183.28 |
2018-03-31 | 54.8% | -- | 8.94% | 7682.81 |
2017-12-31 | 76.4% | 8.46% | 5.95% | 8683.29 |
2017-09-30 | 58.77% | 6.96% | 5.05% | 11186.76 |
2017-06-30 | 63.49% | 27.2% | 16.57% | 16511.55 |