名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信利率债策略纯债债券C | 1.4098 | 32.46% |
西部利得聚禾混合C | 0.7928 | 4.56% |
西部利得聚禾混合A | 0.7959 | 4.56% |
融通行业景气混合A | 1.3160 | 3.79% |
西部利得新动力混合A | 1.6859 | 3.78% |
西部利得新动力混合C | 1.6537 | 3.77% |
融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
融通行业景气混合C | 1.2870 | 3.71% |
名称 | 净值 | 日增长率 |
金信智能中国2025… | 1.6591 | 0.92% |
金信智能中国2025… | 1.6405 | 0.91% |
金信民富债券A | 1.0101 | 0.18% |
金信民富债券C | 1.3808 | 0.15% |
金信多策略精选混合C | 0.8549 | 0.08% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.3595 | 1.33% |
金信民发货币E | 0.2935 | 1.08% |
金信民发货币A | 0.2939 | 1.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.09% | |
鹏华中证国防指数(LOF)A | -0.40% | |
兴全有机增长混合 | 1.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4407 |
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) |
---|---|---|---|---|
2024-06-30 | -- | 61.2% | 0.08% | 37470.43 |
2024-03-31 | -- | 70.76% | 0.02% | 31143.06 |
2023-12-31 | -- | 77.57% | 0.62% | 40685.91 |
2023-09-30 | -- | 83.45% | 0.06% | 57353.11 |
2023-06-30 | -- | 73.07% | 0.03% | 78669.46 |
2023-03-31 | -- | 64.35% | 0.01% | 50425.66 |
2022-12-31 | -- | 61.0% | 0.12% | 177596.44 |
2022-09-30 | -- | 56.75% | 9.29% | 241920.86 |
2022-06-30 | -- | 70.53% | 0.03% | 191400.59 |
2022-03-31 | -- | 84.13% | 0.04% | 86450.17 |
2021-12-31 | -- | 60.12% | 0.07% | 99454.68 |
2021-09-30 | -- | 70.97% | 0.24% | 50101.52 |
2021-06-30 | -- | 80.49% | 0.66% | 26340.77 |
2021-03-31 | -- | 80.79% | 0.55% | 47032.56 |
2020-12-31 | -- | 75.35% | 4.61% | 4400.63 |
2020-09-30 | -- | 96.0% | 3.36% | 4532.43 |
2020-06-30 | -- | 62.4% | 1.49% | 13079.11 |
2020-03-31 | -- | 93.66% | 0.13% | 20265.47 |
2019-12-31 | -- | 61.82% | 0.11% | 21301.23 |
2019-09-30 | -- | 71.32% | 0.14% | 23857.24 |
2019-06-30 | -- | 63.44% | 0.4% | 40040.95 |
2019-03-31 | -- | 70.6% | 0.09% | 27459.75 |
2018-12-31 | -- | 73.11% | 0.07% | 25879.16 |
2018-09-30 | -- | 85.94% | 0.06% | 26134.66 |
2018-06-30 | -- | 71.92% | 0.05% | 25767.50 |
2018-03-31 | -- | 129.45% | 0.33% | 61373.09 |
2017-12-31 | -- | 58.36% | 0.45% | 36854.35 |
2017-09-30 | -- | 86.93% | 0.79% | 20098.20 |
2017-06-30 | -- | 52.6% | 22.44% | 23031.02 |
2017-03-31 | -- | 59.66% | 31.83% | 4794.98 |