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 |
东方红启瑞三年持有混… | 1.7753 | 2.67% |
东方红启瑞三年持有混… | 1.8087 | 2.66% |
东方红远见价值混合A | 0.851 | 2.52% |
东方红远见价值混合C | 0.8456 | 2.51% |
东方红中证优势成长指… | 1.0759 | 1.84% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5703 | 2.32% |
东方红货币E | 0.5703 | 2.32% |
东方红货币D | 0.5456 | 2.23% |
东方红货币A | 0.5049 | 2.08% |
东方红货币C | 0.498 | 2.07% |
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 | 93.78% | 3.62% | 2.87% | 195197.29 |
2023-09-30 | 92.71% | 3.3% | 4.22% | 212936.86 |
2023-06-30 | 90.85% | -- | 9.61% | 247378.51 |
2023-03-31 | 92.02% | -- | 8.39% | 282028.70 |
2022-12-31 | 93.5% | -- | 6.78% | 296562.99 |
2022-09-30 | 81.27% | -- | 18.47% | 305828.24 |
2022-06-30 | 90.35% | -- | 7.27% | 379932.15 |
2022-03-31 | 86.87% | -- | 13.92% | 363964.23 |
2021-12-31 | 79.21% | -- | 19.0% | 471049.51 |
2021-09-30 | 90.5% | -- | 9.86% | 461477.61 |
2021-06-30 | 90.67% | -- | 9.77% | 553644.14 |
2021-03-31 | 90.82% | -- | 10.18% | 572532.70 |
2020-12-31 | 91.76% | -- | 8.46% | 610239.40 |
2020-09-30 | 94.62% | -- | 5.69% | 506170.09 |
2020-06-30 | 91.67% | -- | 8.17% | 528170.49 |
2020-03-31 | 87.82% | -- | 13.12% | 633153.66 |
2019-12-31 | 92.8% | 0.05% | 8.17% | 915743.28 |
2019-09-30 | 93.11% | 0.04% | 6.74% | 950888.67 |
2019-06-30 | 90.89% | 0.04% | 9.6% | 1057836.39 |
2019-03-31 | 89.31% | 0.03% | 11.14% | 1224104.97 |
2018-12-31 | 85.5% | -- | 12.76% | 1072679.88 |
2018-09-30 | 87.22% | -- | 13.02% | 1230365.82 |
2018-06-30 | 86.46% | -- | 14.16% | 1332696.95 |
2018-03-31 | 84.94% | -- | 6.51% | 1387077.40 |
2017-12-31 | 85.55% | -- | 10.64% | 1287100.71 |
2017-09-30 | 55.72% | -- | 12.69% | 1230241.62 |
2017-06-30 | 87.4% | -- | 12.88% | 240003.26 |
2017-03-31 | 84.63% | -- | 15.9% | 207285.44 |
2016-12-31 | 91.21% | -- | 3.55% | 200992.76 |
2016-09-30 | 83.71% | -- | 16.56% | -- |
2016-06-30 | 84.95% | -- | 14.78% | -- |
2016-03-31 | 82.35% | -- | 18.37% | -- |
2015-12-31 | 84.21% | -- | 16.97% | 287460.52 |
2015-09-30 | 79.12% | -- | 20.98% | 241899.73 |
2015-06-30 | 88.76% | 0.3% | 9.33% | 268265.09 |
2015-03-31 | 92.16% | -- | 10.82% | 218790.99 |
2015-02-27 | 89.65% | -- | 2.85% | 195698.21 |
2014-12-31 | 85.83% | 6.47% | 9.47% | 181369.78 |