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 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
泰康中证1000指数… | 0.9656 | 1.29% |
泰康中证1000指数… | 0.9634 | 1.29% |
泰康中证智能电动汽车… | 0.556 | 1.26% |
泰康中证500ETF | 2.8943 | 1.23% |
泰康新锐成长混合A | 0.7037 | 1.18% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.499 | 2.05% |
泰康现金管家货币C | 0.499 | 2.05% |
泰康薪意保货币B | 0.4782 | 1.91% |
泰康现金管家货币A | 0.4333 | 1.81% |
泰康薪意保货币E | 0.4123 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 14.14% | 112.93% | 0.48% | 11214.78 |
2023-12-31 | 7.61% | 118.39% | 0.3% | 11105.05 |
2023-09-30 | 9.79% | 103.83% | 0.35% | 15357.24 |
2023-06-30 | 15.37% | 105.67% | 0.34% | 16104.09 |
2023-03-31 | 15.5% | 84.7% | 0.77% | 18016.79 |
2022-12-31 | 15.86% | 106.94% | 0.54% | 18998.41 |
2022-09-30 | 11.34% | 88.58% | 0.62% | 21449.98 |
2022-06-30 | 9.62% | 84.87% | 7.21% | 24496.83 |
2022-03-31 | 11.26% | 101.98% | 1.33% | 26375.76 |
2021-12-31 | 16.93% | 105.77% | 1.28% | 36751.96 |
2021-09-30 | 14.46% | 112.34% | 1.43% | 57754.66 |
2021-06-30 | 16.38% | 100.33% | 0.57% | 68024.48 |
2021-03-31 | 15.46% | 83.15% | 0.48% | 65427.17 |
2020-12-31 | 18.39% | 88.43% | 0.34% | 31538.34 |
2020-09-30 | 17.95% | 74.62% | 1.45% | 24922.95 |
2020-06-30 | 17.3% | 108.99% | 2.16% | 26215.49 |
2020-03-31 | 15.46% | 113.64% | 2.57% | 37157.94 |
2019-12-31 | 8.66% | 119.04% | 2.91% | 56835.61 |
2019-09-30 | 14.61% | 110.28% | 1.58% | 84539.64 |
2019-06-30 | 6.94% | 91.09% | 1.93% | 104357.00 |