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% | 0.09% | 5.81% | 46459.93 |
2023-09-30 | 94.03% | -- | 5.66% | 52881.56 |
2023-06-30 | 94.23% | -- | 6.59% | 66066.23 |
2023-03-31 | 94.09% | 0.29% | 5.79% | 80458.91 |
2022-12-31 | 94.24% | -- | 6.04% | 95106.12 |
2022-09-30 | 94.26% | -- | 5.98% | 108246.67 |
2022-06-30 | 91.53% | -- | 6.33% | 134931.10 |
2022-03-31 | 93.99% | 0.03% | 8.44% | 128640.74 |
2021-12-31 | 94.27% | -- | 5.83% | 106588.88 |
2021-09-30 | 93.77% | -- | 7.7% | 126398.54 |
2021-06-30 | 94.3% | -- | 6.37% | 88883.85 |
2021-03-31 | 94.39% | -- | 5.56% | 110888.12 |
2020-12-31 | 94.32% | 0.11% | 5.35% | 106820.19 |
2020-09-30 | 94.35% | 0.06% | 5.76% | 111926.93 |
2020-06-30 | 94.05% | -- | 5.84% | 131673.29 |
2020-03-31 | 93.53% | -- | 6.37% | 171294.15 |
2019-12-31 | 93.65% | 0.02% | 6.91% | 16936.97 |
2019-09-30 | 94.31% | -- | 7.46% | 11260.13 |
2019-06-30 | 94.87% | -- | 6.03% | 10872.65 |
2019-03-31 | 94.66% | -- | 5.74% | 13357.63 |
2018-12-31 | 93.35% | -- | 7.57% | 9355.52 |
2018-09-30 | 94.03% | -- | 6.63% | 11075.17 |
2018-06-30 | 93.0% | -- | 6.57% | 8588.41 |
2018-03-31 | 94.69% | -- | 5.95% | 11294.80 |
2017-12-31 | 94.78% | 0.11% | 5.93% | 14026.51 |
2017-09-30 | 94.5% | -- | 5.76% | 29160.54 |
2017-06-30 | 94.58% | -- | 6.11% | 36032.38 |
2017-03-31 | 92.97% | -- | 5.75% | 22363.62 |
2016-12-31 | 85.45% | -- | 9.96% | 21275.55 |
2016-12-02 | 88.06% | -- | 13.06% | -- |
2016-09-30 | 95.16% | -- | 7.88% | -- |
2016-07-26 | 93.66% | -- | 9.36% | -- |
2016-06-30 | 94.63% | -- | 6.01% | -- |
2016-03-31 | 91.06% | -- | 10.05% | -- |
2015-12-31 | -- | -- | 52.03% | 4109.91 |