名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
泰信汇利三个月定开债… | 1.035 | 0.12% |
泰信汇利三个月定开债… | 1.0468 | 0.11% |
泰信鑫益定期开放C | 1.251 | 0.08% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.6003 | 2.17% |
泰信天天收益货币E | 0.5584 | 2.01% |
泰信天天收益货币A | 0.5348 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 92.28% | -- | 8.92% | 5984.39 |
2023-09-30 | 93.93% | -- | 6.69% | 5857.90 |
2023-06-30 | 93.91% | -- | 6.03% | 9013.76 |
2023-03-31 | 92.7% | -- | 7.92% | 10078.85 |
2022-12-31 | 84.83% | -- | 16.11% | 11787.51 |
2022-09-30 | 91.43% | -- | 9.16% | 13417.60 |
2022-06-30 | 94.28% | -- | 6.2% | 10275.47 |
2022-03-31 | 81.03% | -- | 19.19% | 6807.25 |
2021-12-31 | 93.53% | -- | 7.35% | 7486.84 |
2021-09-30 | 90.77% | -- | 9.84% | 7372.22 |
2021-06-30 | 87.22% | -- | 14.12% | 6660.15 |
2021-03-31 | 85.3% | -- | 14.02% | 5176.19 |
2020-12-31 | 84.46% | -- | 14.87% | 6505.37 |
2020-09-30 | 86.95% | -- | 15.61% | 7353.27 |
2020-06-30 | 83.51% | -- | 20.7% | 7016.50 |
2020-03-31 | 78.18% | -- | 16.82% | 6554.35 |
2019-12-31 | 86.04% | -- | 16.66% | 6868.60 |
2019-09-30 | 79.22% | -- | 20.57% | 6142.37 |
2019-06-30 | 82.65% | -- | 18.44% | 5717.18 |
2019-03-31 | 86.82% | -- | 22.84% | 6340.69 |
2018-12-31 | 70.75% | -- | 30.75% | 4967.82 |
2018-09-30 | 78.31% | -- | 21.76% | 5408.99 |
2018-06-30 | 78.46% | -- | 31.22% | 5790.86 |
2018-03-31 | 82.43% | -- | 19.9% | 6858.04 |
2017-12-31 | 85.9% | -- | 15.69% | 6907.55 |
2017-09-30 | 88.09% | -- | 13.4% | 6948.52 |
2017-06-30 | 80.49% | -- | 17.87% | 6573.85 |
2017-03-31 | 74.3% | -- | 19.98% | 6887.28 |
2016-12-31 | 76.88% | -- | 19.62% | 6760.98 |
2016-09-30 | 79.99% | -- | 18.63% | -- |
2016-06-30 | 89.76% | -- | 12.72% | -- |
2016-03-31 | 88.1% | -- | 19.15% | -- |
2015-12-31 | 80.1% | -- | 14.14% | 7432.16 |
2015-09-30 | 84.91% | -- | 15.36% | 8199.66 |
2015-06-30 | 97.59% | -- | 6.59% | 13061.53 |
2015-03-31 | 94.12% | -- | 5.92% | 20441.78 |
2014-12-31 | 91.96% | -- | 6.35% | 21295.96 |
2014-09-30 | 93.75% | -- | 7.03% | 18484.09 |
2014-06-30 | 73.85% | -- | 5.84% | 17470.34 |
2014-03-31 | 61.68% | -- | 38.59% | 18575.11 |
2013-12-31 | 80.44% | -- | 5.7% | 24568.02 |
2013-09-30 | 79.78% | -- | 25.39% | 23848.89 |
2013-06-30 | 80.2% | -- | 6.48% | 27261.58 |
2013-03-31 | 67.96% | -- | 26.11% | 33447.58 |
2012-12-31 | 90.64% | -- | 6.65% | 26431.63 |
2012-09-30 | 61.06% | -- | 9.46% | 23422.45 |
2012-06-30 | 67.74% | 0.0% | 27.83% | 24599.06 |
2012-03-31 | 70.92% | 0.0% | 30.53% | 26608.30 |
2011-12-31 | 77.37% | 0.0% | 22.77% | 27938.87 |
2011-09-30 | 70.08% | 0.0% | 29.88% | 34719.69 |
2011-06-30 | 80.28% | 0.03% | 18.77% | 40875.77 |
2011-03-31 | 61.8% | 0.87% | 38.33% | 45212.86 |