名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信活期宝B | 0.5319 | 1.80% |
安信活期宝C | 0.5319 | 1.80% |
安信活期宝A | 0.4644 | 1.56% |
安信保证金交易型货币 | 0.5697 | 1.55% |
安信现金增利货币B | 0.3387 | 1.44% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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 | -- | 71.54% | 11.77% | 1232835.06 |
2023-12-31 | -- | 68.18% | 7.8% | 1191720.03 |
2023-09-30 | -- | 74.2% | 6.19% | 1710477.39 |
2023-06-30 | -- | 72.25% | 11.93% | 1994418.86 |
2023-03-31 | -- | 73.38% | 8.29% | 1984956.30 |
2022-12-31 | -- | 85.85% | 4.09% | 1713458.72 |
2022-09-30 | -- | 65.92% | 5.59% | 2320256.04 |
2022-06-30 | -- | 58.53% | 11.66% | 2457985.06 |
2022-03-31 | -- | 77.03% | 10.74% | 2165358.07 |
2021-12-31 | -- | 61.82% | 17.45% | 1795145.16 |
2021-09-30 | -- | 61.21% | 25.26% | 1828382.68 |
2021-06-30 | -- | 75.88% | 15.07% | 1644683.98 |
2021-03-31 | -- | 67.14% | 14.82% | 1465208.56 |
2020-12-31 | -- | 67.3% | 23.1% | 1284532.30 |
2020-09-30 | -- | 63.07% | 12.22% | 627198.32 |
2020-06-30 | -- | 55.39% | 3.65% | 387919.44 |
2020-03-31 | -- | 59.48% | 13.66% | 576837.19 |
2019-12-31 | -- | 76.42% | 17.24% | 315403.48 |
2019-09-30 | -- | 66.62% | 13.12% | 196404.30 |
2019-06-30 | -- | 92.16% | 7.11% | 217115.45 |
2019-03-31 | -- | 82.48% | 9.94% | 296572.57 |
2018-12-31 | -- | 109.86% | 0.87% | 203673.23 |
2018-09-30 | -- | 105.43% | 0.15% | 234482.58 |
2018-06-30 | -- | 76.53% | 22.21% | 143753.93 |
2018-03-31 | -- | 74.34% | 25.57% | 76588.95 |
2017-12-31 | -- | 97.41% | 0.3% | 169190.61 |
2017-09-30 | -- | 107.35% | 0.15% | 155440.09 |
2017-06-30 | -- | 117.37% | 0.57% | 137005.37 |
2017-03-31 | -- | 98.98% | 13.51% | 38228.79 |
2016-12-31 | -- | 22.71% | 17.08% | 4707.50 |