名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
兴业定开债券C | 1.188 | 0.25% |
兴业年年利定开债券 | 1.276 | 0.24% |
兴业绿色纯债一年定开… | 1.0388 | 0.20% |
兴业绿色纯债一年定开… | 1.0416 | 0.19% |
兴业嘉远债券 | 1.0179 | 0.18% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.526 | 2.45% |
兴业鑫天盈货币B | 0.5647 | 2.32% |
兴业添天盈货币A | 0.4629 | 2.20% |
兴业鑫天盈货币A | 0.5263 | 2.18% |
兴业稳天盈货币A | 0.7097 | 2.16% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2023-12-31 | 78.03% | 5.59% | 17.47% | 4516.14 |
2023-09-30 | 82.96% | 6.73% | 1.29% | 5076.40 |
2023-06-30 | 78.3% | 6.1% | 16.88% | 5577.13 |
2023-03-31 | 74.48% | 5.69% | 20.11% | 6013.22 |
2022-12-31 | 76.06% | 6.05% | 18.56% | 5954.90 |
2022-09-30 | 81.13% | 5.7% | 13.51% | 6280.14 |
2022-06-30 | 81.91% | 9.13% | 9.04% | 7216.70 |
2022-03-31 | 79.94% | 9.66% | 6.33% | 6778.66 |
2021-12-31 | 80.69% | 7.45% | 11.54% | 8633.79 |
2021-09-30 | 79.63% | 6.1% | 12.94% | 10434.26 |
2021-06-30 | 89.61% | 6.19% | 6.51% | 14951.32 |
2021-03-31 | 82.69% | 5.77% | 11.39% | 18791.04 |
2020-12-31 | 69.96% | 5.34% | 17.32% | 29499.34 |