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% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
金信多策略精选混合A | 1.0544 | 3.36% |
金信多策略精选混合C | 1.0531 | 3.35% |
金信精选成长混合A | 0.8572 | 3.08% |
金信精选成长混合C | 0.8539 | 3.07% |
金信行业优选混合发起… | 1.4138 | 2.72% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.3925 | 2.19% |
金信民发货币E | 0.3271 | 1.95% |
金信民发货币A | 0.3263 | 1.95% |
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 | 92.06% | 3.49% | 4.79% | 7733.35 |
2023-12-31 | 92.37% | 3.98% | 3.36% | 5531.13 |
2023-09-30 | 92.61% | 4.95% | 3.9% | 10774.93 |
2023-06-30 | 93.41% | 4.87% | 2.12% | 10463.81 |
2023-03-31 | 92.87% | 4.43% | 2.75% | 8420.17 |
2022-12-31 | 87.56% | 4.94% | 16.21% | 9701.20 |
2022-09-30 | 91.23% | 4.77% | 3.7% | 2243.90 |
2022-06-30 | 91.64% | 4.6% | 6.75% | 2175.82 |
2022-03-31 | 94.05% | 6.19% | 1.9% | 2048.10 |
2021-12-31 | 93.24% | 4.28% | 4.08% | 2128.98 |
2021-09-30 | 92.12% | 3.92% | 3.58% | 2039.81 |
2021-06-30 | 94.41% | 4.88% | 2.75% | 909.92 |
2021-03-31 | 92.48% | 4.51% | 2.6% | 634.91 |
2020-12-31 | 92.11% | 5.89% | 4.7% | 876.73 |
2020-09-30 | 89.52% | -- | 14.42% | 747.34 |
2020-06-30 | 94.34% | 4.81% | 4.86% | 871.32 |
2020-03-31 | 92.34% | 6.09% | 1.58% | 398.62 |
2019-12-31 | 90.96% | 5.31% | 1.39% | 804.69 |
2019-09-30 | 93.3% | 5.26% | 1.87% | 229.25 |
2019-06-30 | 92.6% | 5.51% | 3.88% | 155.02 |
2019-03-31 | 91.15% | 5.37% | 4.3% | 89.73 |