名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
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% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
泰康丰泰一年定开债券… | 1.0472 | 0.17% |
泰康安泓纯债一年定开… | 1.018 | 0.17% |
泰康安泰回报混合 | 1.4856 | 0.15% |
泰康瑞丰3月定开债券 | 1.1624 | 0.15% |
泰康丰盛纯债一年定开… | 1.0327 | 0.15% |
名称 | 万份收益 | 7日年化 |
泰康薪意保货币B | 0.5668 | 2.24% |
泰康现金管家货币B | 0.4585 | 2.23% |
泰康现金管家货币C | 0.4585 | 2.23% |
泰康薪意保货币C | 0.5059 | 2.01% |
泰康薪意保货币E | 0.5013 | 1.99% |
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 | -- | 40.55% | 56.72% | 155629.87 |
2023-09-30 | -- | 57.91% | 44.63% | 65267.81 |
2023-06-30 | -- | 56.25% | 35.34% | 39600.71 |
2023-03-31 | -- | 66.35% | 40.52% | 28822.61 |
2022-12-31 | -- | 44.84% | 38.59% | 75798.68 |
2022-09-30 | -- | 61.31% | 23.93% | 12748.65 |
2022-06-30 | -- | 61.59% | 2.11% | 6360.39 |
2022-03-31 | -- | 57.67% | 13.71% | 11189.86 |
2021-12-31 | -- | 45.73% | 42.54% | 5024.02 |
2021-09-30 | -- | 28.79% | 43.25% | 6827.33 |
2021-06-30 | -- | 60.14% | 51.63% | 7294.41 |
2021-03-31 | -- | 29.59% | 42.39% | 4448.49 |
2020-12-31 | -- | 28.55% | 31.83% | 11899.06 |
2020-09-30 | -- | 36.27% | 33.58% | 4941.35 |
2020-06-30 | -- | 64.43% | 7.88% | 15266.08 |
2020-03-31 | -- | 63.11% | 12.38% | 57410.46 |
2019-12-31 | -- | 73.7% | 10.09% | 54023.73 |
2019-09-30 | -- | 56.47% | 35.13% | 78672.21 |
2019-06-30 | -- | 63.76% | 0.02% | 49652.48 |
2019-03-31 | -- | 59.41% | 21.61% | 79059.35 |
2018-12-31 | -- | 68.2% | 14.77% | 34929.81 |
2018-09-30 | -- | 54.13% | 26.13% | 13668.36 |
2018-06-30 | -- | 33.19% | 42.05% | 4297.06 |
2018-03-31 | -- | 53.99% | 22.22% | 1752.35 |
2017-12-31 | -- | 41.87% | 50.36% | 1010.61 |