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 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
新沃内需增长混合A | 0.4445 | 0.93% |
新沃内需增长混合C | 0.4383 | 0.92% |
新沃通盈灵活配置混合 | 1.209 | 0.58% |
新沃安鑫87个月定开… | 1.0212 | 0.07% |
新沃鑫禧债券 | 2.0601 | 0.00% |
名称 | 万份收益 | 7日年化 |
新沃通宝B | 0.3395 | 1.25% |
新沃通宝A | 0.274 | 1.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | -- | 22.64% | 43.9% | 2026.01 |
2023-12-31 | -- | 10.99% | 61.43% | 8078.13 |
2023-09-30 | -- | 31.13% | 29.26% | 1512.66 |
2023-06-30 | -- | 17.97% | 43.73% | 1007.78 |
2023-03-31 | -- | 28.65% | 35.57% | 1004.11 |
2022-12-31 | -- | 38.43% | 30.36% | 2500.49 |
2022-09-30 | -- | 52.07% | 13.33% | 3835.31 |
2022-06-30 | -- | 45.1% | 16.02% | 4738.68 |
2022-03-31 | -- | 62.16% | 17.21% | 5635.68 |
2021-12-31 | -- | 54.91% | 9.97% | 5912.14 |
2021-09-30 | -- | 52.62% | 18.35% | 3654.15 |
2021-06-30 | -- | 68.63% | 5.83% | 34599.97 |
2021-03-31 | -- | 80.11% | 4.64% | 10365.70 |
2020-12-31 | -- | 59.65% | 15.33% | 18918.21 |
2020-09-30 | -- | 69.11% | 4.2% | 42685.17 |
2020-06-30 | -- | 44.64% | 0.54% | 173213.86 |
2020-03-31 | -- | 68.51% | 0.71% | 279550.32 |
2019-12-31 | -- | 53.57% | 13.06% | 175993.70 |
2019-09-30 | -- | 47.04% | 15.76% | 233311.45 |
2019-06-30 | -- | 64.55% | 0.47% | 207582.58 |
2019-03-31 | -- | 68.33% | 4.73% | 330033.57 |
2018-12-31 | -- | 70.41% | 7.49% | 165750.79 |
2018-09-30 | -- | 73.86% | 0.67% | 155744.13 |
2018-06-30 | -- | 49.33% | 9.82% | 151104.66 |
2018-03-31 | -- | 59.06% | 5.08% | 126256.62 |
2017-12-31 | -- | 64.09% | 9.86% | 159585.64 |
2017-09-30 | -- | 74.78% | 2.83% | 177125.33 |
2017-06-30 | -- | 36.95% | 2.92% | 211634.37 |
2017-03-31 | -- | 46.96% | 10.06% | 267724.73 |
2016-12-31 | 31.6% | 31.6% | 17.03% | 427018.18 |
2016-09-30 | -- | 64.43% | 0.57% | -- |