名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.1595 | 6.58% |
长盛城镇化主题混合C | 1.1535 | 6.58% |
东方阿尔法优势产业混合A | 1.1861 | 6.18% |
东方阿尔法优势产业混合C | 1.1629 | 6.17% |
诺德新生活C | 0.9179 | 5.58% |
诺德新生活A | 0.9188 | 5.57% |
国融融盛龙头严选混合A | 1.4218 | 5.51% |
泰信低碳经济混合发起式A | 0.5589 | 5.51% |
泰信低碳经济混合发起式C | 0.5516 | 5.51% |
国融融盛龙头严选混合C | 1.4604 | 5.50% |
名称 | 净值 | 日增长率 |
万家新兴蓝筹灵活配置… | 2.3588 | 4.29% |
万家和谐增长混合C | 1.5793 | 4.11% |
万家和谐增长混合A | 1.5875 | 4.11% |
万家价值优势一年持有… | 1.357 | 4.10% |
万家社会责任18个月… | 1.9241 | 4.09% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.5314 | 2.03% |
万家货币D | 0.5479 | 1.96% |
万家货币B | 0.5479 | 1.96% |
万家现金宝货币B | 0.4877 | 1.94% |
万家天添宝B | 0.5696 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.49% | |
鹏华中证国防指数(LOF)A | -1.02% | |
兴全有机增长混合 | 0.44% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5491 |
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 | 19.69% | 84.3% | 1.52% | 41357.84 |
2023-12-31 | 19.15% | 85.03% | 1.98% | 58870.85 |
2023-09-30 | 19.5% | 90.3% | 4.48% | 77990.09 |
2023-06-30 | 19.66% | 82.82% | 0.95% | 123167.33 |
2023-03-31 | 19.45% | 89.61% | 0.6% | 110622.93 |
2022-12-31 | 19.35% | 84.4% | 0.25% | 133294.28 |
2022-09-30 | 19.4% | 87.46% | 0.85% | 109599.34 |
2022-06-30 | 18.35% | 91.11% | 6.69% | 52371.63 |
2022-03-31 | 19.52% | 81.3% | 1.58% | 7445.47 |
2021-12-31 | 15.61% | 88.45% | 0.74% | 5237.45 |
2021-09-30 | 16.86% | 87.37% | 0.46% | 2388.33 |
2021-06-30 | 18.78% | 85.55% | 2.57% | 2219.31 |
2021-03-31 | 18.1% | 88.51% | 0.92% | 2151.59 |
2020-12-31 | 17.0% | 84.11% | 1.02% | 2365.74 |
2020-09-30 | 14.69% | 88.16% | 1.64% | 2280.27 |
2020-06-30 | 9.83% | 80.76% | 16.31% | 2331.08 |
2020-03-31 | 2.98% | 101.97% | 1.17% | 2424.80 |
2019-12-31 | 8.61% | 84.05% | 1.14% | 5544.50 |
2019-09-30 | 7.5% | 83.07% | 10.26% | 10746.46 |
2019-06-30 | 16.84% | 93.94% | 1.78% | 10674.33 |
2019-03-31 | 17.44% | 85.0% | 4.41% | 11161.67 |
2018-12-31 | 14.61% | 83.54% | 1.98% | 10040.24 |
2018-09-30 | 16.84% | 97.75% | 1.05% | 10236.23 |
2018-06-30 | 17.82% | 83.7% | 0.79% | 10373.19 |
2018-03-31 | 18.31% | 99.21% | 2.18% | 11556.69 |
2017-12-31 | 18.16% | 90.6% | 4.11% | 12649.14 |
2017-09-30 | 19.13% | 93.81% | 4.25% | 4948.66 |
2017-06-30 | 18.97% | 82.15% | 3.54% | 4218.49 |
2017-03-31 | 19.1% | 107.1% | 4.62% | 2075.81 |
2016-12-31 | 16.72% | 93.8% | 1.27% | 2752.89 |
2016-09-30 | 14.68% | 110.41% | 1.55% | -- |
2016-06-30 | 17.43% | 92.7% | 1.3% | -- |
2016-03-31 | 8.29% | 110.37% | 0.78% | -- |
2015-12-31 | 13.84% | 81.82% | 5.24% | 8149.34 |
2015-09-30 | 14.17% | 94.64% | 0.47% | 6009.20 |
2015-06-30 | 3.83% | 19.32% | 86.65% | 8904.39 |
2015-03-31 | -- | 2.2% | 1.25% | 45606.85 |
2014-12-31 | -- | 95.02% | 0.06% | 63115.12 |
2014-09-30 | -- | 100.69% | 0.14% | 62049.52 |
2014-06-30 | -- | 101.22% | 0.15% | 61276.59 |
2014-03-31 | -- | 36.39% | 26.59% | 59660.83 |
2013-12-31 | -- | 88.04% | 12.98% | 635058.19 |
2013-09-30 | -- | 124.46% | 0.73% | 639763.82 |
2013-06-30 | -- | 95.62% | 0.17% | 638986.40 |