名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通科… | 0.693 | 1.90% |
华泰柏瑞中证港股通高… | 1.2264 | 1.73% |
华泰柏瑞远见智选混合… | 0.3134 | 1.72% |
华泰柏瑞南方东英恒生… | 0.4711 | 1.71% |
华泰柏瑞远见智选混合… | 0.3095 | 1.71% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞货币C | 0.4225 | 2.03% |
华泰柏瑞货币B | 0.4223 | 2.03% |
华泰柏瑞天添宝货币B | 0.484 | 1.79% |
华泰柏瑞货币A | 0.357 | 1.79% |
华泰柏瑞交易货币B | 0.4727 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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) |
---|---|---|---|---|
2024-06-30 | 84.73% | -- | 18.0% | 15811.38 |
2024-03-31 | 89.26% | -- | 13.84% | 15363.90 |
2023-12-31 | 82.2% | -- | 16.25% | 15843.52 |
2023-09-30 | 70.64% | -- | 24.28% | 18510.16 |
2023-06-30 | 86.03% | -- | 18.13% | 21865.72 |
2023-03-31 | 92.7% | -- | 6.81% | 21453.74 |
2022-12-31 | 92.36% | -- | 9.62% | 20966.20 |
2022-09-30 | 87.63% | -- | 8.18% | 26604.13 |
2022-06-30 | 92.27% | -- | 14.23% | 35589.14 |
2022-03-31 | 92.97% | -- | 9.13% | 36619.20 |
2021-12-31 | 90.92% | -- | 11.82% | 48312.61 |
2021-09-30 | 94.56% | -- | 10.11% | 42537.75 |
2021-06-30 | 85.07% | 4.65% | 11.45% | 53495.69 |
2021-03-31 | 86.08% | 5.48% | 15.11% | 54448.84 |
2020-12-31 | 94.68% | -- | 11.57% | 57264.81 |
2020-09-30 | 82.11% | -- | 18.2% | 71940.19 |
2020-06-30 | 92.7% | 0.02% | 7.43% | 53185.10 |
2020-03-31 | 87.11% | -- | 12.76% | 32811.32 |
2019-12-31 | 94.52% | 0.18% | 5.92% | 28164.57 |
2019-09-30 | 94.26% | 0.18% | 6.18% | 28213.75 |
2019-06-30 | 94.76% | -- | 5.57% | 28100.69 |
2019-03-31 | 94.95% | -- | 5.29% | 29785.15 |
2018-12-31 | 93.96% | -- | 6.46% | 23686.17 |
2018-09-30 | 94.97% | -- | 5.29% | 27554.77 |
2018-06-30 | 94.59% | -- | 5.79% | 30028.99 |
2018-03-31 | 94.89% | 0.18% | 5.4% | 32041.55 |
2017-12-31 | 94.57% | 0.14% | 5.84% | 37184.10 |
2017-09-30 | 94.36% | -- | 6.23% | 44249.40 |
2017-06-30 | 92.53% | -- | 5.91% | 46805.20 |
2017-03-31 | 79.45% | -- | 9.45% | 51722.93 |
2016-12-31 | 89.82% | -- | 11.16% | 62879.10 |
2016-09-30 | 94.12% | -- | 5.93% | -- |
2016-06-30 | 3.05% | -- | 68.6% | -- |
2016-03-31 | 93.56% | -- | 7.24% | -- |
2015-12-31 | 90.44% | -- | 6.12% | 103390.08 |
2015-09-30 | 93.09% | -- | 7.35% | 90402.63 |