日增长率: 累计净值:
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 |
兴业多策略混合 | 1.502 | 1.90% |
兴业安保优选混合A | 1.4999 | 1.27% |
兴业安保优选混合C | 1.4981 | 1.27% |
兴业中证500ETF | 0.8485 | 1.16% |
兴业成长动力混合A | 1.3212 | 1.07% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.9485 | 1.93% |
兴业安润货币B | 0.895 | 1.78% |
兴业安润货币A | 0.895 | 1.78% |
兴业鑫天盈货币B | 0.9435 | 1.75% |
兴业稳天盈货币B | 0.8769 | 1.75% |
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 | -- | 147.5% | 0.69% | 6072.84 |
2023-12-31 | -- | 145.79% | 0.5% | 5976.06 |
2023-09-30 | -- | 117.58% | 0.49% | 5926.61 |
2023-06-30 | -- | 89.68% | 0.75% | 7500.90 |
2023-03-31 | -- | 136.29% | 0.62% | 7400.62 |
2022-12-31 | -- | 140.2% | 0.5% | 7278.46 |
2022-09-30 | -- | 123.87% | 0.36% | 7385.05 |
2022-06-30 | -- | 106.56% | 0.79% | 7280.67 |
2022-03-31 | -- | 110.59% | 2.25% | 9258.06 |
2021-12-31 | -- | 115.76% | 3.25% | 9229.87 |
2021-09-30 | -- | 113.06% | 0.6% | 9436.06 |
2021-06-30 | -- | 97.11% | 0.62% | 9251.01 |
2021-03-31 | -- | 108.97% | 0.89% | 44672.40 |
2020-12-31 | -- | 118.26% | 0.77% | 46211.09 |
2020-09-30 | -- | 114.36% | 0.46% | 45954.18 |
2020-06-30 | -- | 113.76% | 0.71% | 45826.49 |
2020-03-31 | -- | 114.03% | 0.64% | 13835.62 |
2019-12-31 | -- | 122.83% | 0.71% | 14211.14 |
2019-09-30 | -- | 127.89% | 0.93% | 14022.82 |
2019-06-30 | -- | 128.65% | 0.79% | 13818.96 |
2019-03-31 | -- | 142.92% | 1.33% | 1.24 |
2018-12-31 | -- | 136.03% | 1.33% | 1.20 |
2018-09-30 | -- | 160.31% | 1.86% | 1.25 |
2018-06-30 | -- | 176.27% | 1.55% | 1.23 |
2018-03-31 | -- | 24.36% | 70.0% | 13.07 |
2017-12-31 | -- | 107.73% | 5.5% | 12.96 |
2017-09-30 | -- | 108.21% | 0.91% | 13.02 |
2017-06-30 | -- | 111.81% | 6.47% | 12.87 |
2017-03-31 | -- | 20.7% | 44.26% | -- |
2016-12-31 | -- | 86.76% | 6.2% | 111.51 |
2016-09-30 | -- | 95.66% | 0.68% | -- |
2016-06-30 | -- | 100.87% | 0.52% | -- |
2016-03-31 | -- | 47.07% | 14.19% | -- |