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% |
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% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
华商计算机行业量化股… | 0.9359 | 3.97% |
华商计算机行业量化股… | 0.9315 | 3.95% |
华商智能生活灵活配置… | 1.498 | 3.10% |
华商新兴活力混合 | 1.534 | 3.09% |
华商智能生活灵活配置… | 1.481 | 3.06% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6247 | 2.21% |
华商现金增利货币A | 0.62 | 2.19% |
华商现金增利货币E | 0.5567 | 1.96% |
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 | 90.49% | -- | 9.3% | 120217.77 |
2023-09-30 | 90.77% | -- | 13.35% | 99856.53 |
2023-06-30 | 91.74% | -- | 8.37% | 128581.29 |
2023-03-31 | 90.79% | -- | 7.41% | 162141.70 |
2022-12-31 | 88.52% | -- | 14.37% | 44952.43 |
2022-09-30 | 93.28% | -- | 9.1% | 46213.13 |
2022-06-30 | 91.51% | -- | 7.76% | 57503.77 |
2022-03-31 | 88.84% | -- | 11.6% | 33976.32 |
2021-12-31 | 85.65% | 0.24% | 14.87% | 33357.57 |
2021-09-30 | 89.84% | -- | 10.9% | 48357.83 |
2021-06-30 | 91.57% | 0.47% | 8.76% | 42518.51 |
2021-03-31 | 93.29% | 0.24% | 6.79% | 41875.17 |
2020-12-31 | 89.48% | -- | 12.05% | 44571.17 |
2020-09-30 | 92.64% | -- | 7.16% | 33283.07 |
2020-06-30 | 93.72% | -- | 7.81% | 32463.56 |
2020-03-31 | 90.46% | -- | 11.49% | 28794.30 |
2019-12-31 | 91.93% | -- | 9.2% | 21380.27 |
2019-09-30 | 78.03% | -- | 21.77% | 17180.20 |
2019-06-30 | 76.6% | -- | 20.89% | 13709.86 |
2019-03-31 | 72.86% | -- | 36.89% | 14407.07 |
2018-12-31 | 82.96% | -- | 18.26% | 9397.71 |
2018-09-30 | 88.8% | -- | 12.05% | 10878.36 |
2018-06-30 | 84.6% | -- | 15.84% | 12640.24 |
2018-03-31 | 93.75% | -- | 8.89% | 14252.27 |
2017-12-31 | 92.41% | -- | 8.47% | 20849.64 |
2017-09-30 | 93.75% | -- | 6.13% | 22757.82 |
2017-06-30 | 85.24% | -- | 14.33% | 25163.68 |
2017-03-31 | 82.15% | -- | 17.48% | 34314.61 |
2016-12-31 | 81.5% | -- | 20.1% | 28946.12 |
2016-09-30 | 90.49% | -- | 9.39% | -- |
2016-06-30 | 79.84% | -- | 19.08% | -- |
2016-03-31 | 84.52% | -- | 17.25% | -- |