名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球品质甄选混合… | 1.0896 | 0.67% |
兴证全球品质甄选混合… | 1.0846 | 0.66% |
兴证全球欣越混合C | 1.0115 | 0.40% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5407 | 2.01% |
兴全货币B | 0.5288 | 1.89% |
兴全天添益货币A | 0.497 | 1.85% |
兴全添利宝货币 | 0.4535 | 1.76% |
兴全货币E | 0.4633 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
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 | 91.34% | 5.48% | 3.8% | 1246908.03 |
2023-12-31 | 92.24% | 5.55% | 3.57% | 1359419.18 |
2023-09-30 | 93.47% | 5.15% | 1.59% | 1479744.20 |
2023-06-30 | 93.37% | 4.5% | 2.35% | 1589531.54 |
2023-03-31 | 92.03% | 3.48% | 4.14% | 1783085.15 |
2022-12-31 | 92.75% | 3.35% | 4.22% | 1792370.69 |
2022-09-30 | 92.65% | 3.52% | 4.46% | 1633150.78 |
2022-06-30 | 92.96% | 2.68% | 5.1% | 2118953.33 |
2022-03-31 | 94.08% | -- | 6.14% | 1957256.26 |
2021-12-31 | 94.07% | 0.05% | 6.66% | 2594018.94 |
2021-09-30 | 93.3% | 0.05% | 7.25% | 2508313.49 |
2021-06-30 | 87.86% | 0.03% | 12.72% | 3378203.37 |
2021-03-31 | 89.0% | 0.03% | 11.5% | 3204415.34 |
2020-12-31 | 89.12% | 0.12% | 12.05% | 2926264.17 |
2020-09-30 | 90.67% | 0.07% | 7.54% | 2350487.48 |
2020-06-30 | 89.74% | 0.55% | 8.96% | 1710793.45 |
2020-03-31 | 91.8% | 0.55% | 7.46% | 1580374.24 |
2019-12-31 | 54.21% | 4.41% | 7.18% | 3725880.37 |
2019-09-30 | 71.63% | 23.52% | 3.45% | 3560135.44 |
2019-06-30 | 77.43% | 17.18% | 5.37% | 3450830.99 |
2019-03-31 | 71.41% | 24.99% | 6.01% | 3247504.26 |
2018-12-31 | 48.82% | 46.0% | 5.0% | 2721999.70 |
2018-09-30 | 51.07% | 39.93% | 8.77% | 2921751.10 |
2018-06-30 | 55.64% | 35.27% | 8.35% | 3023735.61 |
2018-04-16 | 51.93% | 27.15% | 20.92% | 3154180.84 |
2018-03-31 | 51.15% | 27.17% | 21.61% | 3184770.47 |