名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
易方达科讯混合 | 1.3679 | 9.51% |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
工银国家战略股票 | 1.6650 | 5.92% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
名称 | 净值 | 日增长率 |
创金合信芯片产业股票… | 0.7373 | 3.79% |
创金合信芯片产业股票… | 0.7279 | 3.78% |
创金合信港股互联网3… | 0.5279 | 3.67% |
创金合信港股互联网3… | 0.5354 | 3.66% |
创金合信软件产业股票… | 0.9809 | 3.24% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0426 | 2.04% |
创金合信货币A | 1.0208 | 2.00% |
创金合信货币E | 0.9115 | 1.79% |
创金合信货币D | 0.57 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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) |
---|---|---|---|---|
2022-12-27 | 80.28% | -- | 82.35% | 28.82 |
2022-09-30 | 93.33% | 1.43% | 6.01% | 462.55 |
2022-06-30 | 93.71% | 1.23% | 5.71% | 534.39 |
2022-03-31 | 92.92% | 1.24% | 5.81% | 510.63 |
2021-12-31 | 89.05% | 1.68% | 9.69% | 587.05 |
2021-09-30 | 93.55% | 1.04% | 5.68% | 591.21 |
2021-06-30 | 93.74% | 3.35% | 3.12% | 621.96 |
2021-03-31 | 90.17% | 3.2% | 7.12% | 631.33 |
2020-12-31 | 92.48% | 4.15% | 4.04% | 629.47 |
2020-09-30 | 93.62% | 0.59% | 7.45% | 1132.49 |
2020-06-30 | 92.48% | 1.31% | 6.25% | 1002.62 |
2020-03-31 | 91.68% | -- | 8.59% | 917.24 |