名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
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% |
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% |
嘉合睿金混合发起式A | 1.0237 | 2.28% |
嘉合睿金混合发起式C | 0.9798 | 2.28% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证细分有色金… | 0.9614 | 1.35% |
汇添富中证细分有色金… | 1.2089 | 1.20% |
汇添富中证细分有色金… | 1.2107 | 1.20% |
汇添富中证银行ETF | 1.2302 | 1.09% |
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 | 0.478 | 2.14% |
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 | 0.40% | |
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 | 93.75% | 0.69% | 6.18% | 32221.16 |
2023-09-30 | 93.81% | 2.01% | 4.94% | 32581.55 |
2023-06-30 | 92.62% | 1.7% | 5.74% | 36686.67 |
2023-03-31 | 93.0% | 2.38% | 5.43% | 33176.70 |
2022-12-31 | 93.23% | 2.0% | 7.21% | 25295.59 |
2022-09-30 | 91.95% | -- | 8.36% | 25306.29 |
2022-06-30 | 92.62% | 3.62% | 2.66% | 27133.93 |
2022-03-31 | 85.87% | 4.39% | 10.45% | 25150.69 |
2021-12-31 | 84.91% | 7.15% | 9.15% | 33052.61 |
2021-09-30 | 84.7% | 11.03% | 5.32% | 33995.67 |
2021-06-30 | 84.81% | 4.02% | 9.6% | 41302.27 |
2021-03-31 | 88.82% | -- | 11.41% | 34530.67 |
2020-12-31 | 92.91% | 0.01% | 7.61% | 16094.45 |
2020-09-30 | 92.91% | -- | 7.45% | 11533.65 |
2020-06-30 | 92.25% | -- | 9.15% | 12048.69 |
2020-03-31 | 85.55% | -- | 6.55% | 10278.16 |
2019-12-31 | 94.3% | 0.1% | 5.68% | 12863.83 |
2019-09-30 | 92.12% | -- | 8.2% | 13195.15 |