名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时荣升稳健添利混合… | 1.1057 | 1.66% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5322 | 1.99% |
博时现金宝货币B | 0.5578 | 1.97% |
博时合鑫货币B | 0.5319 | 1.97% |
博时合惠货币B | 0.5296 | 1.97% |
博时合晶货币B | 0.5222 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 92.37% | 0.67% | 7.66% | 9958.66 |
2023-12-31 | 90.38% | 3.12% | 13.71% | 7270.90 |
2023-09-30 | 83.6% | 1.39% | 14.38% | 12223.06 |
2023-06-30 | 90.03% | 2.77% | 7.5% | 4667.53 |
2023-03-31 | 88.14% | 0.01% | 12.4% | 4702.56 |
2022-12-31 | 89.08% | 0.0% | 17.48% | 1593.50 |
2022-09-30 | 84.79% | 0.01% | 14.86% | 1043.93 |
2022-06-30 | 92.33% | -- | 8.06% | 1487.55 |
2022-03-31 | 91.76% | 0.53% | 8.29% | 1196.85 |
2021-12-31 | 92.09% | 0.39% | 8.16% | 2138.09 |
2021-09-30 | 92.92% | 0.1% | 7.36% | 4087.34 |
2021-06-30 | 91.58% | 0.11% | 9.64% | 703.84 |
2021-03-31 | 88.71% | 2.34% | 14.54% | 2187.89 |
2020-12-31 | 91.08% | 0.12% | 8.77% | 4155.91 |
2020-09-30 | 85.65% | 0.0% | 13.62% | 6582.97 |
2020-06-30 | 89.59% | 0.02% | 10.53% | 4180.27 |
2020-03-31 | 92.78% | 2.76% | 4.92% | 4002.37 |
2019-12-31 | 93.95% | 2.16% | 5.13% | 3873.39 |
2019-09-30 | 90.45% | 1.64% | 7.83% | 5758.96 |
2019-06-30 | 92.02% | 2.59% | 6.35% | 4615.60 |
2019-03-31 | 92.45% | 0.34% | 9.84% | 7662.93 |
2018-12-31 | 92.12% | 0.2% | 9.0% | 8122.98 |
2018-09-30 | 91.75% | -- | 9.24% | 10026.03 |
2018-06-30 | 90.83% | 0.2% | 10.75% | 11704.20 |