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 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
博远鑫享三个月债券A | 1.0141 | 0.27% |
博远鑫享三个月债券E | 1.0133 | 0.27% |
博远鑫享三个月债券C | 0.9988 | 0.26% |
博远增强回报债券A | 0.9147 | 0.11% |
博远增强回报债券C | 0.9023 | 0.10% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | -- | 95.3% | 0.93% | 1100.91 |
2023-12-31 | 13.87% | 82.47% | 2.05% | 1110.61 |
2023-09-30 | 16.62% | 92.13% | 0.95% | 1345.29 |
2023-06-30 | 14.77% | 103.02% | 0.76% | 1822.48 |
2023-03-31 | 16.49% | 102.98% | 0.78% | 1853.71 |
2022-12-31 | 18.24% | 105.03% | 0.78% | 2099.62 |
2022-09-30 | 15.93% | 83.23% | 0.87% | 2509.76 |
2022-06-30 | 19.1% | 94.3% | 0.72% | 3215.42 |
2022-03-31 | 15.35% | 85.46% | 0.57% | 3831.83 |
2021-12-31 | 16.73% | 84.91% | 0.18% | 6289.01 |
2021-09-30 | 10.33% | 99.02% | 1.21% | 5037.99 |
2021-06-30 | 10.98% | 96.33% | 1.85% | 3912.30 |
2021-03-31 | 3.98% | 91.03% | 3.02% | 3786.82 |
2020-12-31 | 15.5% | 44.02% | 11.88% | 1876.60 |