名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康C | 0.6749 | 4.44% |
中信建投医药健康A | 0.6945 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
金信价值精选混合A | 1.0536 | 1.90% |
金信价值精选混合C | 0.9052 | 1.89% |
金信量化精选混合A | 0.6799 | 1.37% |
金信量化精选混合C | 0.6817 | 1.35% |
金信稳健策略混合C | 1.1027 | 1.17% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.8959 | 1.78% |
金信民发货币E | 0.8303 | 1.54% |
金信民发货币A | 0.8298 | 1.53% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
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 | 94.05% | 3.8% | 2.87% | 179611.52 |
2023-12-31 | 93.91% | 4.79% | 1.83% | 211604.01 |
2023-09-30 | 93.94% | 4.5% | 1.73% | 224059.25 |
2023-06-30 | 93.92% | 4.14% | 2.4% | 242747.36 |
2023-03-31 | 93.78% | 3.67% | 3.39% | 298081.07 |
2022-12-31 | 93.83% | 4.35% | 2.46% | 260269.40 |
2022-09-30 | 93.45% | 5.06% | 2.3% | 289091.98 |
2022-06-30 | 93.89% | 3.57% | 3.23% | 254826.38 |
2022-03-31 | 93.73% | 3.95% | 4.85% | 254508.42 |
2021-12-31 | 93.31% | 4.81% | 2.29% | 255723.95 |
2021-09-30 | 93.74% | 3.8% | 3.53% | 186985.52 |
2021-06-30 | 83.31% | -- | 8.47% | 118600.90 |
2021-03-31 | 89.9% | -- | 11.55% | 7430.37 |
2020-12-31 | 89.87% | 0.12% | 12.43% | 5285.16 |
2020-09-30 | 89.54% | -- | 11.47% | 4357.61 |
2020-06-30 | 93.92% | -- | 5.97% | 2557.34 |
2020-03-31 | 76.9% | -- | 8.65% | 2307.93 |