名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
太平行业优选A | 0.6267 | 4.71% |
太平行业优选C | 0.6152 | 4.71% |
太平低碳经济混合发起… | 0.9009 | 2.67% |
太平低碳经济混合发起… | 0.8971 | 2.65% |
太平改革红利精选 | 1.1132 | 2.50% |
名称 | 万份收益 | 7日年化 |
中原英石货币B | 0.9 | 16.70% |
中原英石货币A | 0.9 | 16.50% |
太平日日鑫B | 0.461 | 1.81% |
太平日日鑫A | 0.3949 | 1.56% |
太平日日金货币B | 0.4024 | 1.48% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 | 39.74% | 58.19% | 2.47% | 196.57 |
2023-12-31 | 39.94% | 59.41% | 0.56% | 218.12 |
2023-09-30 | 38.64% | 61.0% | 0.46% | 237.70 |
2023-06-30 | 39.88% | 59.52% | 0.55% | 269.34 |
2023-03-31 | 40.05% | 59.28% | 0.59% | 395.91 |
2022-12-31 | 39.85% | 58.61% | 0.94% | 2243.85 |
2022-09-30 | 39.63% | 59.06% | 1.72% | 2472.97 |
2022-06-30 | 39.85% | 59.62% | 0.55% | 767.85 |
2022-03-31 | 40.12% | 64.01% | 3.53% | 721.92 |
2021-12-31 | 39.48% | 89.57% | 0.88% | 2385.02 |
2021-09-30 | 36.96% | 89.83% | 1.81% | 2702.99 |
2021-06-30 | 29.84% | 97.71% | 1.19% | 3149.80 |
2021-03-31 | 21.25% | 98.51% | 1.06% | 3645.25 |