名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
前海联合沪深300指… | 1.3725 | 0.63% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.4993 | 1.84% |
新疆前海联合海盈货币… | 0.4138 | 1.58% |
前海联合汇盈货币B | 0.3099 | 1.16% |
前海联合汇盈货币A | 0.2433 | 0.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
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 | 92.44% | -- | 10.28% | 1092.09 |
2023-12-31 | 85.5% | -- | 19.38% | 1257.88 |
2023-09-30 | 88.06% | -- | 7.35% | 1391.90 |
2023-06-30 | 87.32% | -- | 16.99% | 1481.71 |
2023-03-31 | 84.4% | -- | 16.07% | 1607.07 |
2022-12-31 | 85.6% | -- | 14.5% | 1615.76 |
2022-09-30 | 84.74% | 3.09% | 13.29% | 1611.32 |
2022-06-30 | 86.37% | 2.77% | 13.0% | 1898.91 |
2022-03-31 | 77.46% | 6.52% | 17.25% | 2140.61 |
2021-12-31 | 88.86% | 5.34% | 2.46% | 2504.26 |
2021-09-30 | 82.62% | 5.56% | 3.35% | 2377.91 |
2021-06-30 | 90.07% | 4.95% | 0.89% | 5148.06 |
2021-03-31 | 92.86% | 6.03% | 0.89% | 4576.71 |
2020-12-31 | 92.06% | 4.08% | 3.29% | 5188.86 |
2020-09-30 | 93.33% | 5.37% | 1.41% | 1744.89 |
2020-06-30 | 83.78% | 6.91% | 6.45% | 989.01 |
2020-03-31 | 93.63% | 5.62% | 0.94% | 256.14 |
2019-12-31 | 92.75% | 5.68% | 0.82% | 495.14 |
2019-09-30 | 90.81% | 6.64% | 1.41% | 34.81 |
2019-06-30 | 54.61% | 19.83% | 1.39% | 376.08 |
2019-03-31 | 27.71% | 19.81% | 41.3% | 378.01 |
2018-12-31 | -- | 19.27% | 41.08% | 400.30 |
2018-09-30 | -- | 19.1% | 41.38% | 484.99 |