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 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时中证有色金属矿业… | 0.9443 | 3.16% |
博时中证有色金属矿业… | 0.9416 | 3.14% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.6752 | 2.87% |
博时合利货币A | 0.6136 | 2.64% |
博时兴荣货币B | 0.4463 | 2.46% |
博时现金宝货币B | 0.6242 | 2.37% |
博时合惠货币B | 0.6099 | 2.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 0.35% | 0.18% | 4.99% | 22063.10 |
2023-09-30 | -- | 0.57% | 4.78% | 23302.61 |
2023-06-30 | 0.01% | 1.85% | 3.62% | 23700.98 |
2023-03-31 | 0.53% | 1.4% | 3.67% | 26163.03 |
2022-12-31 | 0.2% | 0.76% | 4.5% | 26700.46 |
2022-09-30 | 0.65% | 0.21% | 6.1% | 28676.80 |
2022-06-30 | 0.44% | 0.88% | 4.84% | 30191.88 |
2022-03-31 | 0.6% | -- | 5.68% | 29711.20 |
2021-12-31 | 0.89% | 0.37% | 5.29% | 27278.18 |
2021-09-30 | 1.32% | 0.34% | 5.19% | 29105.57 |
2021-06-30 | 0.42% | 0.62% | 5.09% | 16082.48 |
2021-03-31 | 0.1% | 0.63% | 4.87% | 15964.63 |
2020-12-31 | 0.2% | 0.55% | 15.25% | 10930.53 |
2020-09-30 | 1.8% | -- | 5.88% | 7252.40 |
2020-06-30 | 0.88% | -- | 5.86% | 5726.88 |
2020-03-31 | 2.73% | -- | 5.38% | 4913.98 |
2019-12-31 | 0.6% | -- | 7.73% | 4132.68 |
2019-09-30 | 3.05% | -- | 6.1% | 3846.55 |
2019-06-30 | -- | -- | 5.98% | 4323.73 |
2019-03-31 | -- | -- | 6.72% | 4336.64 |
2018-12-31 | 0.72% | -- | 7.93% | 4993.58 |
2018-09-30 | 3.1% | -- | 6.0% | 5794.67 |
2018-06-30 | 1.33% | -- | 5.93% | 4334.88 |
2018-03-31 | 0.62% | -- | 5.12% | 4892.19 |
2017-12-31 | 0.72% | -- | 5.82% | 5671.02 |
2017-09-30 | 1.19% | -- | 6.12% | 6807.24 |
2017-06-30 | 0.43% | -- | 5.87% | 5227.00 |
2017-03-31 | 3.18% | -- | 5.53% | 3441.88 |
2016-12-31 | 0.09% | -- | 6.64% | 3639.65 |
2016-09-30 | 0.06% | -- | 7.08% | -- |
2016-06-30 | 1.04% | -- | 6.95% | -- |
2016-03-31 | 2.3% | -- | 6.75% | -- |
2015-12-31 | 0.05% | -- | 5.8% | 3681.50 |
2015-09-30 | 1.29% | -- | 6.08% | 3285.58 |
2015-06-30 | 0.32% | -- | 9.72% | 7253.71 |
2015-03-31 | 0.99% | -- | 5.65% | 8755.95 |
2014-12-31 | -- | -- | 6.21% | 6173.88 |
2014-09-30 | 0.11% | -- | 5.9% | 5514.52 |
2014-06-30 | 0.11% | -- | 5.71% | 4245.01 |
2014-03-31 | 0.4% | -- | 5.47% | 4365.32 |
2013-12-31 | 0.57% | -- | 6.6% | 5031.16 |
2013-09-30 | 0.72% | -- | 6.53% | 6172.46 |
2013-06-30 | 0.78% | -- | 6.34% | 5561.62 |
2013-03-31 | 1.31% | -- | 5.69% | 7025.84 |
2012-12-31 | 0.78% | -- | 5.16% | 8239.53 |
2012-09-30 | 1.7% | -- | 5.26% | 8592.93 |
2012-06-30 | 0.44% | 0.0% | 5.88% | 9449.03 |