名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
天治新消费混合 | 1.1616 | 5.34% |
天治鑫祥利率债债券C | 1.0219 | 0.07% |
天治鑫祥利率债债券A | 1.0222 | 0.07% |
天治天享66个月定开… | 1.0416 | 0.07% |
天治鑫利纯债债券C | 1.1615 | 0.06% |
名称 | 万份收益 | 7日年化 |
天治天得利货币B | 0.8102 | 1.62% |
天治天得利货币A | 0.7697 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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 | -- | 60.93% | 0.19% | 17366.85 |
2023-12-31 | -- | 60.87% | 0.01% | 19750.67 |
2023-09-30 | -- | 64.53% | 0.26% | 12443.41 |
2023-06-30 | -- | 72.44% | 0.37% | 9568.18 |
2023-03-31 | -- | 64.75% | 0.14% | 7903.64 |
2022-12-31 | -- | 70.29% | 0.17% | 7653.20 |
2022-09-30 | -- | 77.35% | 0.32% | 5326.39 |
2022-06-30 | -- | 63.16% | 1.18% | 6236.49 |
2022-03-31 | -- | 71.16% | 1.23% | 5681.33 |
2021-12-31 | -- | 70.42% | 0.37% | 7179.77 |
2021-09-30 | -- | 65.47% | 0.09% | 7243.47 |
2021-06-30 | -- | 62.0% | 0.4% | 10811.56 |
2021-03-31 | -- | 70.87% | 0.82% | 8277.37 |
2020-12-31 | -- | 70.76% | 0.09% | 8519.50 |
2020-09-30 | -- | 68.02% | 2.94% | 9495.00 |
2020-06-30 | -- | 73.64% | 0.46% | 7737.63 |
2020-03-31 | -- | 66.26% | 0.99% | 8447.69 |
2019-12-31 | -- | 60.85% | 0.19% | 5432.02 |
2019-09-30 | -- | 63.9% | 1.21% | 42194.41 |
2019-06-30 | -- | 64.1% | 3.57% | 21754.80 |
2019-03-31 | -- | 64.15% | 3.01% | 18589.74 |
2018-12-31 | -- | 82.97% | 0.9% | 47394.32 |
2018-09-30 | -- | 70.4% | 1.29% | 55886.94 |
2018-06-30 | -- | 75.05% | 1.36% | 53950.31 |
2018-03-31 | -- | 62.08% | 1.3% | 63107.78 |
2017-12-31 | -- | 59.23% | 0.91% | 67883.80 |
2017-09-30 | -- | 57.97% | 1.89% | 31122.76 |
2017-06-30 | -- | 64.68% | 3.78% | 12585.63 |
2017-03-31 | -- | 63.04% | 0.56% | 33506.54 |
2016-12-31 | -- | 57.25% | 9.95% | 55808.52 |
2016-09-30 | -- | 62.89% | 10.61% | -- |
2016-06-30 | -- | 38.29% | 14.61% | -- |
2016-03-31 | -- | 43.61% | 22.34% | -- |
2015-12-31 | -- | 27.06% | 39.18% | 40638.87 |
2015-09-30 | -- | 31.3% | 37.76% | 143967.43 |
2015-06-30 | -- | 21.39% | 46.73% | 201928.69 |
2015-03-31 | -- | 33.83% | 57.58% | 56181.97 |
2014-12-31 | -- | 51.01% | 28.45% | 29428.51 |
2014-09-30 | -- | 47.37% | 18.08% | 29557.48 |
2014-06-30 | -- | 50.71% | 26.82% | 35536.37 |
2014-03-31 | -- | 18.57% | 46.94% | 129075.37 |
2013-12-31 | -- | 8.61% | 67.47% | 163321.96 |
2013-09-30 | -- | 44.15% | 14.96% | 19167.25 |
2013-06-30 | -- | 37.81% | 17.56% | 29120.61 |
2013-03-31 | -- | 41.72% | 36.37% | 55359.88 |
2012-12-31 | -- | 42.75% | 32.49% | 56434.54 |
2012-09-30 | -- | 42.58% | 60.74% | 68451.41 |
2012-06-30 | 0.0% | 43.74% | 56.11% | 85133.67 |
2012-03-31 | 0.0% | 50.43% | 37.92% | 23868.42 |
2011-12-31 | 0.0% | 63.46% | 0.09% | 7914.61 |
2011-09-30 | 0.0% | 59.13% | 0.49% | 11852.44 |
2011-06-30 | 0.0% | 60.71% | 0.13% | 23157.92 |
2011-03-31 | 0.0% | 96.66% | 2.58% | 15537.35 |
2010-12-31 | 0.0% | 53.61% | 2.93% | 15963.48 |
2010-09-30 | 0.0% | 42.22% | 14.0% | 17902.67 |
2010-06-30 | 0.0% | 38.97% | 6.01% | 18090.11 |
2010-03-31 | 0.0% | 29.84% | 2.76% | 13358.17 |
2009-12-31 | 0.0% | 39.32% | 42.48% | 94340.09 |
2009-09-30 | 0.0% | 73.59% | 33.77% | 61378.61 |
2009-06-30 | 0.0% | 80.65% | 12.83% | 79516.71 |
2009-03-31 | 0.0% | 67.96% | 30.34% | 127350.20 |
2008-12-31 | 0.0% | 53.48% | 45.81% | 183374.19 |
2008-09-30 | 0.0% | 103.65% | 0.62% | 90866.98 |
2008-06-30 | 0.0% | 79.88% | 1.9% | 11075.68 |
2008-03-31 | 0.0% | 90.82% | 9.37% | 5411.55 |
2007-12-31 | 0.0% | 88.16% | 12.0% | 5630.29 |
2007-09-30 | 0.0% | 81.56% | 12.2% | 6046.12 |
2007-06-30 | 0.0% | 50.27% | 49.93% | 7890.49 |
2007-03-31 | 0.0% | 82.27% | 4.07% | 15024.71 |
2006-12-31 | 0.0% | 43.36% | 49.89% | 27345.31 |
2006-09-30 | 0.0% | 73.41% | 9.91% | 61341.84 |