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% |
中邮军民融合灵活配置混合 | 1.4303 | 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% |
名称 | 净值 | 日增长率 |
富安达长三角区域主题… | 0.8923 | 2.52% |
富安达长三角区域主题… | 0.8921 | 2.50% |
富安达长盈混合C | 0.836 | 1.95% |
富安达长盈混合A | 0.823 | 1.86% |
富安达科技创新混合A | 0.956 | 1.67% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.4095 | 1.93% |
富安达现金通货币A | 0.3527 | 1.69% |
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 | 6.11% | 109.86% | 1.26% | 2309.46 |
2023-09-30 | 10.43% | 99.31% | 1.65% | 2342.40 |
2023-06-30 | 6.14% | 102.92% | 1.06% | 2384.96 |
2023-03-31 | 9.63% | 98.31% | 1.34% | 2492.20 |
2022-12-31 | 8.99% | 103.39% | 1.04% | 2638.16 |
2022-09-30 | 7.56% | 83.11% | 2.21% | 3313.96 |
2022-06-30 | 20.42% | 93.29% | 1.62% | 3087.35 |
2022-03-31 | 20.2% | 95.22% | 3.36% | 2636.18 |
2021-12-31 | 19.18% | 90.51% | 1.65% | 3582.87 |
2021-09-30 | 20.37% | 93.58% | 2.38% | 2684.81 |
2021-06-30 | -- | 139.91% | 126.32% | 5071.35 |
2021-03-31 | 20.28% | 114.78% | 3.99% | 3671.50 |
2020-12-31 | 20.36% | 112.61% | 4.92% | 4483.97 |
2020-09-30 | 20.13% | 111.59% | 4.37% | 5014.15 |
2020-06-30 | 20.9% | 110.07% | 3.58% | 5154.53 |
2020-03-31 | 19.98% | 107.97% | 3.39% | 5428.98 |
2019-12-31 | 20.47% | 103.31% | 5.48% | 5647.22 |
2019-09-30 | 19.24% | 105.89% | 2.54% | 10449.29 |
2019-06-30 | 19.66% | 105.29% | 7.32% | 7338.17 |
2019-03-31 | 20.7% | 102.31% | 1.16% | 13326.75 |
2018-12-31 | 19.1% | 113.92% | 3.87% | 2625.28 |
2018-09-30 | 20.33% | 111.72% | 6.65% | 2756.94 |
2018-06-30 | 20.04% | 109.07% | 4.04% | 2796.43 |
2018-03-31 | 20.28% | 109.0% | 3.69% | 3028.26 |
2017-12-31 | 20.24% | 106.66% | 3.76% | 2619.66 |
2017-09-30 | 20.34% | 109.93% | 3.87% | 2988.90 |
2017-06-30 | 19.55% | 108.27% | 2.62% | 2747.40 |
2017-03-31 | 14.15% | 99.91% | 2.49% | 2805.72 |
2016-12-31 | 19.79% | 91.7% | 4.39% | 3244.34 |
2016-09-30 | 19.66% | 113.64% | 4.03% | -- |
2016-06-30 | 19.68% | 163.99% | 9.47% | -- |
2016-03-31 | 16.37% | 137.54% | 9.33% | -- |
2015-12-31 | 18.98% | 142.08% | 5.35% | 3954.83 |
2015-09-30 | 17.33% | 95.45% | 6.36% | 3455.47 |
2015-06-30 | 19.03% | 103.61% | 9.62% | 4117.10 |
2015-03-31 | 19.7% | 121.03% | 4.38% | 3448.81 |
2014-12-31 | 18.99% | 172.06% | 8.03% | 1804.89 |
2014-09-30 | 19.72% | 121.49% | 2.49% | 1700.38 |
2014-06-30 | 16.3% | 121.57% | 4.74% | 2133.89 |
2014-03-31 | 12.71% | 158.22% | 5.42% | 2595.89 |
2013-12-31 | 3.38% | 179.4% | 5.95% | 2425.81 |
2013-09-30 | 12.36% | 149.43% | 5.48% | 3594.38 |
2013-06-30 | 10.51% | 168.29% | 4.14% | 4838.98 |
2013-03-31 | 5.51% | 174.18% | 3.58% | 6782.07 |
2012-12-31 | -- | 142.86% | 1.17% | 11123.31 |
2012-09-30 | 0.0% | 17.76% | 46.7% | 23631.57 |