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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
中信保诚中证信息安全… | 0.6548 | 4.20% |
中信保诚中证信息安全… | 0.6482 | 4.20% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.6064 | 2.32% |
中信保诚智惠金货币A | 0.5689 | 2.18% |
中信保诚货币B | 0.5869 | 2.09% |
中信保诚智惠金货币E | 0.5406 | 2.08% |
中信保诚薪金宝货币E | 0.5399 | 1.97% |
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 | 94.22% | -- | 5.88% | 110334.46 |
2023-09-30 | 93.96% | -- | 5.84% | 120653.67 |
2023-06-30 | 94.2% | -- | 6.35% | 128260.63 |
2023-03-31 | 94.29% | -- | 5.79% | 140380.12 |
2022-12-31 | 94.13% | -- | 6.04% | 138422.84 |
2022-09-30 | 93.99% | -- | 6.16% | 144770.79 |
2022-06-30 | 94.24% | -- | 5.54% | 180441.37 |
2022-03-31 | 94.35% | -- | 5.82% | 185075.14 |
2021-12-31 | 94.37% | -- | 5.8% | 225157.81 |
2021-09-30 | 93.15% | -- | 5.74% | 227761.17 |
2021-06-30 | 94.3% | -- | 6.16% | 177207.03 |
2021-03-31 | 94.61% | -- | 5.89% | 147919.40 |
2021-01-27 | 92.3% | -- | 5.69% | 94850.86 |
2020-12-31 | 94.18% | -- | 16.98% | 74840.63 |
2020-09-30 | 93.7% | 0.34% | 6.15% | 32471.14 |
2020-06-30 | 94.23% | -- | 5.82% | 20407.60 |
2020-03-31 | 93.57% | -- | 6.44% | 12963.96 |
2019-12-31 | 93.53% | -- | 5.91% | 14538.03 |
2019-09-30 | 94.18% | -- | 6.45% | 13052.38 |
2019-06-30 | 94.03% | 0.04% | 6.6% | 14494.55 |
2019-03-31 | 94.45% | -- | 6.1% | 14533.24 |
2018-12-31 | 94.26% | -- | 6.23% | 13948.11 |
2018-09-30 | 94.48% | -- | 5.89% | 16492.74 |
2018-06-30 | 94.77% | -- | 5.8% | 18989.88 |
2018-03-31 | 94.83% | -- | 5.58% | 23360.00 |
2017-12-31 | 88.87% | 0.09% | 8.54% | 27698.09 |
2017-09-30 | 93.99% | -- | 5.96% | 39341.78 |
2017-06-30 | 94.24% | -- | 6.38% | 12852.33 |
2017-03-31 | 94.82% | -- | 5.9% | 15060.63 |
2016-12-31 | 94.2% | -- | 6.26% | 16869.11 |
2016-09-30 | 94.9% | 4.45% | 0.94% | -- |
2016-06-30 | 94.73% | -- | 5.45% | -- |
2016-03-31 | 89.58% | -- | 11.68% | -- |
2015-12-31 | 93.54% | -- | 6.48% | 44600.12 |
2015-09-30 | 88.01% | -- | 12.46% | 32280.51 |
2015-06-30 | 94.92% | 1.59% | 3.75% | 188924.62 |
2015-03-31 | 92.29% | 4.62% | 2.52% | 184275.88 |
2014-12-31 | 94.89% | 4.82% | 0.35% | 114529.92 |
2014-09-30 | 94.26% | 4.8% | 1.16% | 27704.23 |
2014-06-30 | 94.36% | 5.73% | 0.32% | 3349.63 |
2014-03-31 | 94.47% | 5.71% | 0.03% | 4152.46 |
2013-12-31 | 93.91% | 6.21% | 0.18% | 4842.77 |
2013-09-11 | -- | 4.92% | 0.2% | 30195.51 |