名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
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 | 0.6031 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 85.43% | 0.27% | 9.87% | 43414.60 |
2023-09-30 | 67.93% | -- | 19.47% | 41788.80 |
2023-06-30 | 81.22% | 1.57% | 6.47% | 48426.01 |
2023-03-31 | 84.46% | 5.09% | 2.98% | 47750.12 |
2022-12-31 | 74.49% | 5.3% | 5.73% | 45465.61 |
2022-09-30 | 74.48% | 3.6% | 16.74% | 43764.07 |
2022-06-30 | 81.59% | 2.99% | 4.21% | 51905.40 |
2022-03-31 | 72.07% | 0.46% | 33.0% | 48864.60 |
2021-12-31 | 78.94% | 3.76% | 2.17% | 79216.41 |
2021-09-30 | 72.99% | 5.49% | 10.24% | 100413.34 |
2021-06-30 | 75.68% | 5.34% | 7.02% | 177442.15 |
2021-03-31 | 68.56% | 4.85% | 11.5% | 201497.85 |
2020-12-31 | 75.63% | 2.7% | 8.77% | 133004.10 |
2020-09-30 | 80.88% | 1.52% | 6.13% | 92998.45 |
2020-06-30 | 70.41% | 0.91% | 8.71% | 57776.39 |
2020-03-31 | 72.72% | 0.01% | 11.73% | 27720.37 |
2019-12-31 | 71.68% | -- | 9.9% | 14090.29 |
2019-09-30 | 67.44% | -- | 16.04% | 12547.46 |
2019-06-30 | 74.67% | -- | 11.36% | 11378.62 |
2019-03-31 | 81.81% | -- | 17.54% | 15186.59 |
2018-12-31 | 15.92% | -- | 85.47% | 25862.63 |