名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治新消费混合 | 1.1616 | 5.34% |
前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
财通资管品质消费混合发起式A | 1.0878 | 3.98% |
财通资管品质消费混合发起式C | 1.0837 | 3.96% |
西部利得新富混合C | 1.2250 | 3.81% |
湘财医药健康混合C | 1.1043 | 3.80% |
湘财医药健康混合A | 1.1029 | 3.80% |
西部利得新富混合A | 1.2300 | 3.80% |
财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
名称 | 净值 | 日增长率 |
兴业医疗保健C | 0.6613 | 1.74% |
兴业医疗保健A | 0.6717 | 1.74% |
兴业消费精选混合C | 0.6733 | 1.74% |
兴业消费精选混合A | 0.6847 | 1.74% |
兴业安保优选混合A | 1.4489 | 0.98% |
名称 | 万份收益 | 7日年化 |
兴业货币B | 0.6073 | 2.08% |
兴业添天盈货币B | 0.5105 | 1.97% |
兴业鑫天盈货币B | 0.4751 | 1.89% |
兴业货币A | 0.5415 | 1.83% |
兴业稳天盈货币B | 0.4849 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.12% | |
鹏华中证国防指数(LOF)A | 2.36% | |
兴全有机增长混合 | -0.89% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5839 |
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 | 78.38% | 2.86% | 16.15% | 2615.18 |
2023-12-31 | 78.03% | 5.59% | 17.47% | 2682.25 |
2023-09-30 | 82.96% | 6.73% | 1.29% | 2925.19 |
2023-06-30 | 78.3% | 6.1% | 16.88% | 3211.52 |
2023-03-31 | 74.48% | 5.69% | 20.11% | 3346.28 |
2022-12-31 | 76.06% | 6.05% | 18.56% | 3325.33 |
2022-09-30 | 81.13% | 5.7% | 13.51% | 3520.45 |
2022-06-30 | 81.91% | 9.13% | 9.04% | 4157.68 |
2022-03-31 | 79.94% | 9.66% | 6.33% | 3926.88 |
2021-12-31 | 80.69% | 7.45% | 11.54% | 4899.04 |
2021-09-30 | 79.63% | 6.1% | 12.94% | 6161.92 |
2021-06-30 | 89.61% | 6.19% | 6.51% | 8965.22 |
2021-03-31 | 82.69% | 5.77% | 11.39% | 12122.49 |
2020-12-31 | 69.96% | 5.34% | 17.32% | 34636.04 |