名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
金信智能中国2025… | 1.6023 | 0.33% |
金信智能中国2025… | 1.594 | 0.33% |
金信民兴债券A | 1.0114 | 0.09% |
金信民兴债券C | 1.0765 | 0.09% |
金信民安两年债券 | 1.0192 | 0.01% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 1.1233 | 2.09% |
金信民发货币E | 1.0577 | 1.84% |
金信民发货币A | 1.0578 | 1.84% |
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 | 0.85% | |
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 | 2.81% | 112.8% | 4.94% | 445.74 |
2023-09-30 | 19.04% | 97.8% | 5.29% | 459.11 |
2023-06-30 | 18.91% | 107.66% | 2.71% | 506.41 |
2023-03-31 | 24.02% | 98.99% | 3.37% | 625.35 |
2022-12-31 | 18.36% | 101.03% | 5.51% | 685.46 |
2022-09-30 | 23.6% | 106.89% | 3.39% | 855.32 |
2022-06-30 | 21.44% | 87.87% | 3.54% | 503.15 |
2022-03-31 | 11.41% | 85.55% | 1.03% | 396.52 |
2021-12-31 | -- | 80.33% | 1.66% | 1879.96 |
2021-09-30 | 24.77% | 100.16% | 3.01% | 564.37 |
2021-06-30 | 26.63% | 94.84% | 3.73% | 992.03 |
2021-03-31 | 48.26% | 81.4% | 2.07% | 940.93 |
2020-12-31 | 50.33% | 80.14% | 1.85% | 1256.28 |
2020-09-30 | 51.15% | 81.14% | 2.58% | 1498.88 |
2020-06-30 | 19.86% | 82.07% | 7.95% | 1491.14 |
2020-03-31 | 19.26% | 85.97% | 7.31% | 1312.24 |
2019-12-31 | 32.77% | 85.34% | 6.26% | 474.08 |
2019-09-30 | 6.07% | 118.63% | 6.2% | 564.54 |
2019-06-30 | 13.93% | 115.84% | 1.85% | 467.21 |
2019-03-31 | 11.86% | 100.51% | 3.21% | 1219.04 |
2018-12-31 | 29.01% | 104.02% | 0.34% | 286.64 |
2018-09-30 | 23.12% | 81.76% | 1.13% | 272.40 |
2018-06-30 | 19.02% | 80.42% | 0.54% | 276.84 |
2018-03-31 | 35.54% | 65.78% | 1.64% | 296.38 |