名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
东方阿尔法精选混合C | 0.7723 | 4.15% |
东方阿尔法精选混合A | 0.7963 | 4.15% |
东方阿尔法招阳混合E | 0.4951 | 3.86% |
东方阿尔法招阳混合C | 0.4777 | 3.85% |
东方阿尔法招阳混合A | 0.4971 | 3.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 93.69% | 5.11% | 1.4% | 4783.36 |
2023-09-30 | 93.6% | 5.43% | 1.09% | 4791.03 |
2023-06-30 | 94.57% | 4.88% | 0.75% | 5405.26 |
2023-03-31 | 92.4% | 5.19% | 2.7% | 5684.40 |
2022-12-31 | 94.28% | 5.35% | 0.62% | 5714.70 |
2022-09-30 | 93.9% | 5.3% | 1.05% | 5754.60 |
2022-06-30 | 93.81% | 4.72% | 1.56% | 5785.53 |
2022-03-31 | 92.94% | 5.7% | 1.49% | 5375.23 |
2021-12-31 | 93.24% | 5.02% | 1.87% | 7117.71 |
2021-09-30 | 89.48% | 4.57% | 1.49% | 13365.85 |
2021-06-30 | 93.75% | 5.6% | 0.74% | 15709.26 |
2021-03-31 | 92.02% | 5.48% | 0.66% | 15976.13 |
2020-12-31 | 94.67% | 4.98% | 3.22% | 30474.96 |
2020-09-30 | 93.03% | 5.69% | 1.34% | 53205.17 |
2020-06-30 | 94.08% | 4.93% | 0.39% | 31087.47 |
2020-03-31 | 93.77% | 5.89% | 2.24% | 33444.38 |
2019-12-31 | 94.21% | 5.24% | 1.04% | 43842.11 |
2019-09-30 | 94.11% | 5.33% | 0.65% | 54011.14 |
2019-06-30 | 93.66% | 5.04% | 0.53% | 73227.37 |
2019-03-31 | 91.41% | 7.57% | 0.64% | 70969.83 |
2018-12-31 | 87.31% | 8.53% | 1.39% | 44930.65 |
2018-09-30 | 76.12% | 8.16% | 4.45% | 51242.52 |
2018-06-30 | 58.45% | 7.88% | 21.28% | 50171.32 |