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)A | 0.6128 | 1.04% |
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% |
名称 | 净值 | 日增长率 |
浙商中债1-5年政金… | 1.0866 | 0.70% |
浙商中债1-5年政金… | 1.084 | 0.69% |
浙商沪港深混合A | 0.8306 | 0.30% |
浙商沪港深混合C | 0.8151 | 0.30% |
浙商惠利纯债 | 1.014 | 0.15% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.5439 | 2.31% |
浙商日添金A | 0.4349 | 2.00% |
浙商日添利B | 0.478 | 1.77% |
浙商日添利A | 0.4123 | 1.53% |
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 | -- | 73.55% | 1.26% | 4400.76 |
2023-09-30 | -- | 68.96% | 0.84% | 6041.24 |
2023-06-30 | -- | 69.14% | 0.2% | 3639.06 |
2023-03-31 | -- | 60.57% | 8.84% | 3770.21 |
2022-12-31 | -- | 39.35% | 7.53% | 4565.50 |
2022-09-30 | -- | 69.89% | 2.07% | 5753.15 |
2022-06-30 | -- | 78.47% | 2.38% | 6246.43 |
2022-03-31 | -- | 97.57% | 4.68% | 7968.28 |
2021-12-31 | -- | 53.87% | 9.68% | 10059.62 |
2021-09-30 | -- | 76.47% | 3.21% | 1589.90 |
2021-06-30 | -- | 81.1% | 7.84% | 1575.74 |
2021-03-31 | -- | 68.25% | 14.22% | 1740.98 |
2020-12-31 | -- | 52.49% | 9.43% | 1392.37 |
2020-09-30 | -- | 63.38% | 22.59% | 1484.65 |
2020-06-30 | -- | 48.12% | 23.34% | 2136.82 |
2020-03-31 | -- | 7.36% | 69.56% | 2555.54 |
2019-12-31 | -- | 7.12% | 47.33% | 2889.71 |
2019-09-30 | -- | 7.73% | 70.43% | 3511.14 |
2019-06-30 | -- | 41.25% | 32.72% | 4410.44 |
2019-03-31 | -- | 42.58% | 12.76% | 5669.13 |
2018-12-31 | -- | 76.97% | 0.78% | 8304.03 |
2018-09-30 | -- | 36.13% | 4.03% | 11914.36 |
2018-06-30 | -- | 54.57% | 22.56% | 4659.27 |
2018-03-31 | -- | 26.75% | 45.66% | 4981.69 |
2017-12-31 | -- | 49.6% | 12.0% | 3924.79 |
2017-09-30 | -- | 56.9% | 4.97% | 4699.28 |
2017-06-30 | -- | 79.08% | 20.84% | 4072.01 |
2017-03-31 | -- | 66.25% | 13.0% | 5133.34 |
2016-12-31 | -- | 27.46% | 34.4% | 5331.78 |
2016-09-30 | 75.15% | 75.15% | 23.52% | -- |
2016-06-30 | -- | 66.15% | 24.23% | -- |
2016-03-31 | -- | 71.8% | 21.25% | -- |