名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合A | 0.7959 | 4.56% |
西部利得聚禾混合C | 0.7928 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
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% |
博时国证龙头家电ET… | 0.8862 | 2.65% |
博时国证龙头家电ET… | 0.9117 | 2.51% |
名称 | 万份收益 | 7日年化 |
博时现金宝货币B | 0.639 | 1.87% |
博时合惠货币B | 0.558 | 1.80% |
博时兴盛货币B | 0.4553 | 1.80% |
博时合鑫货币B | 0.4521 | 1.79% |
博时合晶货币B | 0.4593 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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) |
---|---|---|---|---|
2024-06-30 | 94.66% | 4.42% | 1.16% | 50549.14 |
2024-03-31 | 94.83% | 4.08% | 2.02% | 52128.66 |
2023-12-31 | 94.97% | -- | 5.25% | 56153.40 |
2023-09-30 | 95.02% | 0.67% | 5.05% | 60188.06 |
2023-06-30 | 94.78% | 0.16% | 5.47% | 65171.79 |
2023-03-31 | 94.64% | 1.46% | 3.84% | 83743.43 |
2022-12-31 | 94.73% | 0.8% | 4.82% | 76224.30 |
2022-09-30 | 94.76% | 0.38% | 4.95% | 77400.95 |
2022-06-30 | 95.06% | 0.67% | 4.96% | 87709.10 |
2022-03-31 | 94.84% | 0.48% | 5.1% | 89011.33 |
2021-12-31 | 94.26% | -- | 5.94% | 101409.51 |
2021-09-30 | 94.95% | -- | 6.21% | 97601.87 |
2021-06-30 | 94.09% | -- | 6.89% | 86660.83 |
2021-03-31 | 94.93% | 0.28% | 5.55% | 70130.85 |
2020-12-31 | 94.06% | -- | 5.42% | 37924.54 |
2020-09-30 | 94.81% | -- | 5.97% | 26633.22 |
2020-08-05 | 94.58% | -- | 7.04% | 23367.56 |
2020-06-30 | 94.09% | -- | 6.41% | 12706.88 |
2020-03-31 | 94.6% | -- | 7.57% | 12739.35 |
2019-12-31 | 94.49% | 0.64% | 5.54% | 14229.57 |
2019-09-30 | 94.48% | -- | 5.6% | 12154.68 |
2019-06-30 | 94.71% | 1.76% | 4.0% | 14222.93 |
2019-03-31 | 94.7% | 1.59% | 4.17% | 15779.51 |
2018-12-31 | 94.98% | -- | 5.57% | 13252.58 |
2018-09-30 | 94.2% | -- | 6.14% | 16951.06 |
2018-06-30 | 94.83% | -- | 6.01% | 15437.28 |
2018-03-31 | 94.58% | 1.81% | 5.89% | 17674.83 |
2017-12-31 | 94.6% | -- | 5.84% | 13975.25 |
2017-09-30 | 94.56% | -- | 6.8% | 15904.90 |
2017-06-30 | 94.51% | 0.72% | 5.3% | 9353.41 |
2017-03-31 | 94.12% | 1.38% | 4.6% | 14089.19 |
2016-12-31 | 94.94% | -- | 5.36% | 9292.86 |
2016-09-30 | 94.81% | -- | 5.48% | -- |
2016-06-30 | 94.63% | -- | 5.8% | -- |
2016-03-31 | 94.35% | -- | 6.53% | -- |
2015-12-31 | 94.87% | -- | 5.39% | -- |
2015-09-30 | 94.74% | -- | 5.37% | 15621.75 |
2015-06-11 | -- | -- | 99.99% | 28717.64 |