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 |
同泰慧择混合A | 0.5954 | 3.46% |
同泰慧择混合C | 0.5848 | 3.45% |
同泰产业升级混合A | 0.7951 | 1.47% |
同泰产业升级混合C | 0.7883 | 1.45% |
同泰行业优选股票A | 0.4904 | 1.45% |
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 | -0.31% | |
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 | 88.76% | -- | 1.51% | 908.31 |
2023-12-31 | 93.71% | -- | 1.67% | 1031.26 |
2023-09-30 | 92.02% | -- | 0.59% | 2055.09 |
2023-06-30 | 91.52% | -- | 3.08% | 5566.15 |
2023-03-31 | 91.82% | -- | 2.94% | 6094.83 |
2022-12-31 | 91.35% | -- | 2.99% | 5674.57 |
2022-09-30 | 91.71% | 0.01% | 2.84% | 5721.04 |
2022-06-30 | 89.28% | -- | 2.56% | 6379.26 |
2022-03-31 | 90.7% | 0.03% | 1.4% | 5652.78 |
2021-12-31 | 93.95% | -- | 6.4% | 6995.10 |
2021-09-30 | 90.63% | -- | 11.64% | 8538.76 |
2021-06-30 | 84.44% | 2.0% | 11.97% | 6834.20 |
2021-03-31 | 89.36% | 3.14% | 8.61% | 4126.33 |
2020-12-31 | 88.6% | 6.09% | 5.47% | 16182.83 |
2020-09-30 | 64.28% | 32.98% | 2.31% | 19423.02 |
2020-06-30 | 80.99% | 5.4% | 7.28% | 8891.04 |
2020-03-31 | 74.91% | 1.99% | 14.68% | 8638.75 |