名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
江信聚福 | 1.2783 | 0.23% |
江信一年定开 | 1.2319 | 0.12% |
江信汇福 | 1.1999 | 0.03% |
江信添福A | 1.3279 | 0.02% |
江信添福C | 1.3703 | 0.01% |
名称 | 万份收益 | 7日年化 |
江信增利货币B | 0.4516 | 1.73% |
江信增利货币A | 0.3863 | 1.49% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | -- | 98.19% | 0.56% | 71594.18 |
2023-12-31 | -- | 95.74% | 0.26% | 72105.51 |
2023-09-30 | -- | 98.93% | 0.35% | 74019.38 |
2023-06-30 | -- | 91.14% | 0.39% | 77088.54 |
2023-03-31 | -- | 91.32% | 0.16% | 77557.14 |
2022-12-31 | -- | 91.16% | 0.11% | 81054.68 |
2022-09-30 | -- | 85.09% | 0.33% | 89520.52 |
2022-06-30 | -- | 121.86% | 0.81% | 59539.09 |
2022-03-31 | -- | 120.52% | 0.53% | 55200.60 |
2021-12-31 | -- | 113.11% | 1.82% | 54031.42 |
2021-09-30 | -- | 119.18% | 0.71% | 52650.37 |
2021-06-30 | -- | 90.28% | 5.86% | 51573.44 |
2021-03-31 | -- | 85.85% | 6.47% | 50832.34 |
2020-12-31 | -- | 98.31% | 4.58% | 50593.26 |
2020-09-30 | -- | 91.33% | 8.05% | 1368.97 |
2020-06-30 | -- | 85.66% | 15.05% | 1731.69 |
2020-03-31 | -- | 81.17% | 14.91% | 2292.18 |
2019-12-31 | -- | 80.97% | 11.8% | 3505.14 |
2019-09-30 | -- | 93.31% | 2.5% | 6657.90 |
2019-06-30 | -- | 122.04% | 1.81% | 7205.54 |
2019-03-31 | -- | 127.08% | 1.62% | 1017.13 |
2018-12-31 | -- | 80.35% | 0.62% | 10.59 |
2018-09-30 | -- | 125.82% | 0.91% | 30485.08 |
2018-06-30 | -- | 130.64% | 1.33% | 29957.98 |
2018-03-31 | -- | 123.69% | 0.3% | 29666.66 |
2017-12-31 | -- | 117.39% | 1.84% | 34129.87 |
2017-09-30 | -- | 111.94% | 2.25% | 34806.36 |
2017-06-30 | -- | 103.29% | 2.05% | 29677.97 |
2017-03-31 | -- | 119.9% | 1.94% | 29588.15 |