名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
大成中证360互联网… | 1.8485 | 2.12% |
大成中证360互联网… | 1.7709 | 2.11% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成慧成货币B | 0.4575 | 2.04% |
大成慧成货币E | 0.4575 | 2.04% |
大成添利宝货币B | 0.5254 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.13% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | -- | 56.95% | 32.66% | 28249.11 |
2023-12-31 | -- | 66.1% | 25.91% | 17361.38 |
2023-09-30 | -- | 66.17% | 19.78% | 696.81 |
2023-06-30 | -- | 40.04% | 22.03% | 564.03 |
2023-03-31 | -- | 48.01% | 19.0% | 550.68 |
2022-12-31 | -- | 30.26% | 47.53% | 494.18 |
2022-09-30 | -- | 26.33% | 33.99% | 506.82 |
2022-06-30 | -- | 39.08% | 22.3% | 727.81 |
2022-03-31 | -- | 45.88% | 20.52% | 446.89 |
2021-12-31 | -- | 33.32% | 26.76% | 430.48 |
2021-09-30 | -- | 46.31% | 22.23% | 432.08 |
2021-06-30 | -- | 47.07% | 35.14% | 456.71 |
2021-03-31 | -- | 42.22% | 35.73% | 454.09 |
2020-12-31 | -- | 52.54% | 29.77% | 467.41 |
2020-09-30 | -- | 31.66% | 66.03% | 453.94 |
2020-06-30 | -- | 27.24% | 59.21% | 645.39 |
2020-03-31 | -- | 42.15% | 26.53% | 2704.42 |
2019-12-31 | -- | 35.24% | 55.45% | 2867.24 |
2019-09-30 | -- | 32.37% | 52.89% | 957.85 |
2019-06-30 | -- | 21.42% | 56.12% | 1063.64 |
2019-03-31 | -- | 30.42% | 56.23% | 1095.56 |
2018-12-31 | -- | 41.35% | 64.27% | 1409.27 |
2018-09-30 | -- | 31.39% | 41.37% | 1713.71 |
2018-06-30 | -- | 41.42% | 52.93% | 1884.05 |
2018-03-31 | -- | 30.67% | 70.21% | 2414.96 |
2017-12-31 | -- | 62.36% | 41.65% | 7024.82 |
2017-09-30 | -- | 41.5% | 49.81% | 1736.15 |
2017-06-30 | -- | 47.04% | 47.84% | 1082.07 |
2017-03-31 | -- | 25.16% | 66.58% | 889.42 |
2016-12-31 | -- | 4.13% | 87.93% | 5647.19 |
2016-09-30 | -- | 48.75% | 37.47% | -- |
2016-06-30 | -- | 39.9% | 26.77% | -- |
2016-03-31 | -- | 37.09% | 26.33% | -- |
2015-12-31 | -- | 27.23% | 39.53% | 1091.29 |
2015-09-30 | -- | 31.39% | 46.06% | 2675.28 |
2015-06-30 | -- | 40.76% | 36.2% | 265.73 |
2015-03-31 | -- | 36.46% | 43.39% | 210.25 |
2014-12-31 | -- | 35.73% | 60.68% | 171.12 |
2014-09-30 | -- | 45.66% | 14.87% | 297.72 |