名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证细分化工产… | 0.7836 | 1.56% |
汇添富中证细分化工产… | 0.7876 | 1.55% |
汇添富中证能源ETF | 1.5665 | 1.40% |
汇添富核心优选六个月… | 0.869 | 1.40% |
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 | 0.5751 | 2.13% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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% | 15588.91 |
2023-09-30 | 67.93% | -- | 19.47% | 14817.03 |
2023-06-30 | 81.22% | 1.57% | 6.47% | 17267.89 |
2023-03-31 | 84.46% | 5.09% | 2.98% | 17160.27 |
2022-12-31 | 74.49% | 5.3% | 5.73% | 16776.64 |
2022-09-30 | 74.48% | 3.6% | 16.74% | 16525.79 |
2022-06-30 | 81.59% | 2.99% | 4.21% | 18899.46 |
2022-03-31 | 72.07% | 0.46% | 33.0% | 17143.07 |
2021-12-31 | 78.94% | 3.76% | 2.17% | 22958.93 |
2021-09-30 | 72.99% | 5.49% | 10.24% | 25737.65 |
2021-06-30 | 75.68% | 5.34% | 7.02% | 36063.05 |
2021-03-31 | 68.56% | 4.85% | 11.5% | 39278.69 |
2020-12-31 | 75.63% | 2.7% | 8.77% | 25899.92 |
2020-09-30 | 80.88% | 1.52% | 6.13% | 25328.96 |
2020-06-30 | 70.41% | 0.91% | 8.71% | 16413.85 |
2020-03-31 | 72.72% | 0.01% | 11.73% | 9899.67 |
2019-12-31 | 71.68% | -- | 9.9% | 2491.37 |
2019-09-30 | 67.44% | -- | 16.04% | 1670.13 |
2019-06-30 | 74.67% | -- | 11.36% | 1229.37 |
2019-03-31 | 81.81% | -- | 17.54% | 1236.49 |
2018-12-31 | 15.92% | -- | 85.47% | 4460.13 |