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预计开放日(有限制): 08-18~08-29 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
汇添富香港优势精选混… | 0.602 | 2.56% |
汇添富中证能源ETF | 1.3062 | 2.37% |
汇添富香港优势精选混… | 0.607 | 2.36% |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富逆向投资混合C | 2.758 | 2.19% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.4911 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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) |
---|---|---|---|---|
2024-06-30 | 13.29% | 88.68% | 0.72% | 10521.33 |
2024-03-31 | 15.51% | 96.58% | 0.3% | 10508.74 |
2023-12-31 | 25.02% | 93.24% | 2.79% | 10453.81 |
2023-09-30 | 27.12% | 94.34% | 1.25% | 10688.29 |
2023-06-30 | 19.28% | 94.64% | 1.21% | 15614.54 |
2023-03-31 | 25.15% | 102.45% | 1.0% | 16107.67 |
2022-12-31 | 24.12% | 107.34% | 0.94% | 15794.78 |
2022-09-30 | 25.75% | 89.46% | 2.03% | 15799.71 |
2022-06-30 | 22.98% | 79.98% | 0.25% | 28929.70 |
2022-03-31 | 15.74% | 83.34% | 1.03% | 27620.77 |
2021-12-31 | 19.62% | 90.98% | 2.02% | 28830.18 |
2021-09-30 | 18.6% | 85.99% | 0.64% | 29010.45 |
2021-06-30 | 31.34% | 71.31% | 1.38% | 19624.83 |
2021-03-31 | 25.07% | 73.53% | 1.17% | 39865.96 |
2020-12-31 | 28.56% | 75.61% | 2.01% | 40324.01 |
2020-09-30 | 27.89% | 82.52% | 1.28% | 39231.01 |
2020-06-30 | 10.18% | 56.96% | 12.69% | 37599.03 |
2020-03-31 | 14.16% | 96.23% | 2.24% | 2899.75 |
2019-12-31 | 16.79% | 111.12% | 1.38% | 2876.04 |
2019-09-30 | 18.15% | 110.71% | 2.81% | 2812.34 |
2019-06-30 | 24.34% | 93.7% | 0.72% | 2748.06 |
2019-03-31 | 15.63% | 110.98% | 4.2% | 9059.33 |
2018-12-31 | -- | 143.7% | 3.52% | 8811.32 |
2018-09-30 | 13.0% | 121.77% | 3.31% | 8781.33 |
2018-06-30 | 11.18% | 125.55% | 0.98% | 8750.34 |
2018-03-31 | 11.54% | 74.34% | 1.72% | 31205.64 |
2017-12-31 | 18.14% | 76.88% | 23.67% | 30909.78 |
2017-09-30 | 20.2% | 106.95% | 35.02% | 30164.28 |
2017-06-30 | 10.25% | 26.28% | 72.19% | 29513.46 |