名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
名称 | 净值 | 日增长率 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5324 | 1.96% |
创金合信货币A | 0.5215 | 1.92% |
创金合信货币E | 0.4657 | 1.72% |
创金合信货币D | 0.4751 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 92.24% | -- | 8.23% | 86917.39 |
2023-12-31 | 91.36% | -- | 8.88% | 98532.46 |
2023-09-30 | 89.43% | 4.61% | 5.67% | 109842.12 |
2023-06-30 | 89.1% | 4.4% | 7.4% | 131508.42 |
2023-03-31 | 93.02% | -- | 6.94% | 142374.66 |
2022-12-31 | 93.59% | 3.03% | 3.65% | 142629.87 |
2022-09-30 | 93.38% | 4.6% | 2.11% | 147849.88 |
2022-06-30 | 93.38% | 4.28% | 3.05% | 184664.43 |
2022-03-31 | 90.33% | 5.04% | 4.77% | 184680.57 |
2021-12-31 | 94.0% | 4.95% | 0.92% | 239620.01 |
2021-09-30 | 94.06% | 4.98% | 1.16% | 275316.43 |
2021-06-30 | 92.2% | 0.38% | 8.08% | 438976.77 |
2021-03-31 | 91.97% | 0.12% | 8.22% | 500955.11 |
2020-12-31 | 94.55% | -- | 6.42% | 129800.42 |
2020-09-30 | 94.4% | -- | 5.64% | 21891.85 |
2020-06-30 | 94.61% | 1.68% | 3.79% | 1585.86 |
2020-03-31 | 93.53% | 1.86% | 5.18% | 1241.16 |
2019-12-31 | 91.56% | -- | 6.98% | 1189.57 |
2019-09-30 | 93.9% | -- | 6.35% | 564.76 |
2019-06-30 | 89.59% | -- | 9.05% | 535.19 |
2019-03-31 | 94.05% | -- | 5.74% | 596.82 |
2018-12-31 | 87.07% | -- | 14.19% | 394.90 |
2018-09-30 | 84.89% | -- | 16.02% | 441.23 |