名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
泰达宏利全球新格局(… | 0.855 | 0.35% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.5905 | 2.44% |
宏利货币A | 0.5386 | 2.25% |
宏利京元宝货币B | 0.5966 | 2.06% |
宏利活期友货币B | 0.5547 | 1.98% |
宏利京元宝货币A | 0.5311 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | -- | 35.83% | 41.58% | 382671.78 |
2023-09-30 | -- | 48.99% | 29.1% | 414916.27 |
2023-06-30 | -- | 41.18% | 21.57% | 455505.54 |
2023-03-31 | -- | 43.56% | 20.69% | 532433.46 |
2022-12-31 | -- | 47.51% | 29.54% | 628892.02 |
2022-09-30 | -- | 60.24% | 14.29% | 506548.85 |
2022-06-30 | -- | 77.53% | 8.02% | 377464.04 |
2022-03-31 | -- | 83.61% | 10.62% | 284207.13 |
2021-12-31 | -- | 98.39% | 10.4% | 183173.78 |
2021-09-30 | -- | 77.19% | 5.88% | 119890.85 |
2021-06-30 | -- | 59.71% | 11.33% | 106446.29 |
2021-03-31 | -- | 72.04% | 10.4% | 67675.13 |
2020-12-31 | -- | 63.6% | 15.37% | 65578.39 |
2020-09-30 | -- | 78.94% | 2.66% | 46683.99 |
2020-06-30 | -- | 85.55% | 10.71% | 55868.39 |
2020-03-31 | -- | 56.13% | 11.16% | 55197.51 |
2019-12-31 | -- | 73.22% | 15.44% | 83379.00 |
2019-09-30 | -- | 66.54% | 15.17% | 118229.97 |
2019-06-30 | -- | 68.77% | 0.11% | 19317.00 |
2019-03-31 | -- | 102.19% | 0.13% | 17774.66 |
2018-12-31 | -- | 80.95% | 0.14% | 22510.89 |
2018-09-30 | -- | 71.69% | 0.61% | 28376.29 |
2018-06-30 | -- | 81.87% | 0.09% | 53190.59 |
2018-03-31 | -- | 56.07% | 0.68% | 54124.35 |
2017-12-31 | -- | 103.79% | 0.09% | 23967.42 |
2017-09-30 | -- | 81.52% | 12.3% | 8156.70 |
2017-06-30 | -- | 35.57% | 43.43% | 4125.76 |
2017-03-31 | -- | 14.17% | 72.95% | 2190.86 |
2016-12-31 | -- | 90.51% | 3.96% | 2051.32 |
2016-09-30 | -- | 59.43% | 13.3% | -- |
2016-06-30 | -- | 103.06% | 17.44% | -- |
2016-03-31 | -- | 82.27% | 0.04% | -- |