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 |
中航瑞夏一年定开债发… | 1.0201 | 0.14% |
中航瑞景3个月定开C | 1.1045 | 0.10% |
中航瑞景3个月定开A | 1.0475 | 0.10% |
中航瑞苏纯债C | 1.0465 | 0.09% |
中航瑞晨87个月定开… | 1.015 | 0.09% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.5721 | 2.11% |
中航航行宝A | 0.5322 | 1.97% |
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 | -- | 62.97% | 9.42% | 5423.10 |
2023-09-30 | -- | 73.89% | 2.98% | 4251.72 |
2023-06-30 | -- | 53.87% | 16.51% | 4438.94 |
2023-03-31 | -- | 61.78% | 16.67% | 3693.85 |
2022-12-31 | -- | 54.42% | 6.42% | 2778.38 |
2022-09-30 | -- | 71.49% | 0.78% | 2096.93 |
2022-06-30 | -- | 97.94% | 2.13% | 1018.14 |
2022-03-31 | -- | 75.94% | 0.91% | 20105.09 |
2021-12-31 | -- | 85.94% | 3.16% | 23188.72 |
2021-09-30 | -- | 64.52% | 0.31% | 37064.26 |
2021-06-30 | -- | 77.85% | 3.34% | 40856.76 |
2021-03-31 | -- | 81.49% | 0.98% | 23185.75 |
2020-12-31 | -- | 70.4% | 5.66% | 21139.52 |
2020-09-30 | -- | 66.42% | 0.94% | 34384.80 |
2020-06-30 | -- | 58.4% | 7.86% | 15360.55 |
2020-03-31 | -- | 71.1% | 3.97% | 9806.13 |
2019-12-31 | -- | 74.82% | 2.22% | 10639.85 |
2019-09-30 | -- | 78.26% | 1.48% | 12753.19 |
2019-06-30 | -- | 75.2% | 3.42% | 14582.54 |
2019-03-31 | -- | 64.3% | 0.47% | 18637.79 |
2018-12-31 | -- | 70.16% | 0.2% | 31221.46 |
2018-09-30 | -- | 69.64% | 0.26% | 27178.67 |
2018-06-30 | -- | 68.48% | 0.28% | 27662.94 |
2018-03-31 | -- | 63.55% | 0.25% | 31349.01 |
2017-12-31 | -- | 47.05% | 0.06% | 27566.78 |
2017-09-30 | -- | 37.67% | 0.09% | 59787.74 |
2017-06-30 | -- | 60.58% | 0.33% | 38862.47 |
2017-03-31 | -- | 27.79% | 9.17% | 71700.31 |