名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通动力先锋混合A/… | 1.376 | 1.03% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5106 | 1.99% |
融通汇财宝货币B | 0.5037 | 1.96% |
融通汇财宝货币E | 0.49 | 1.91% |
融通易支付货币A | 0.4451 | 1.74% |
融通易支付货币E | 0.445 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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 | -- | 49.03% | 26.55% | 210754.92 |
2023-12-31 | -- | 39.91% | 26.55% | 165595.41 |
2023-09-30 | -- | 59.02% | 11.52% | 110939.72 |
2023-06-30 | -- | 56.12% | 8.97% | 11308.28 |
2023-03-31 | -- | 50.45% | 9.96% | 13016.83 |
2022-12-31 | -- | 62.92% | 5.99% | 15248.20 |
2022-09-30 | -- | 73.9% | 11.16% | 46271.17 |
2022-06-30 | -- | 72.36% | 8.48% | 102479.72 |
2022-03-31 | -- | 51.96% | 17.28% | 29128.83 |
2021-12-31 | -- | 67.49% | 14.04% | 27449.15 |
2021-09-30 | -- | 63.19% | 10.28% | 26207.77 |
2021-06-30 | -- | 57.05% | 13.85% | 44877.92 |
2021-03-31 | -- | 56.69% | 13.18% | 40498.08 |
2020-12-31 | -- | 60.27% | 20.57% | 76553.15 |
2020-09-30 | -- | 54.52% | 22.55% | 83031.36 |
2020-06-30 | -- | 62.37% | 20.21% | 68678.41 |
2020-03-31 | -- | 47.16% | 17.36% | 39145.21 |
2019-12-31 | -- | 56.42% | 28.35% | 39992.73 |
2019-09-30 | -- | 44.26% | 18.02% | 42890.68 |
2019-06-30 | -- | 56.9% | 33.35% | 35246.22 |
2019-03-31 | -- | 48.53% | 34.9% | 45702.57 |
2018-12-31 | -- | 51.79% | 39.67% | 39003.92 |
2018-09-30 | -- | 42.9% | 27.72% | 28889.73 |
2018-06-30 | -- | 56.74% | 42.31% | 46891.77 |
2018-03-31 | -- | 49.76% | 46.91% | 71662.43 |
2017-12-31 | -- | 54.51% | 40.35% | 73694.66 |
2017-09-30 | -- | 49.78% | 49.15% | 30812.01 |
2017-06-30 | -- | 48.36% | 51.58% | 3765.40 |
2017-03-31 | -- | 45.62% | 70.03% | 1340.03 |