名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
恒越智选科技混合A | 0.9628 | 0.64% |
恒越智选科技混合C | 0.96 | 0.63% |
恒越嘉鑫债券A | 1.0377 | 0.05% |
恒越嘉鑫债券C | 1.031 | 0.04% |
恒越安裕纯债债券 | 1.0246 | 0.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 19.76% | 46.56% | 2.2% | 3796.84 |
2023-12-31 | 29.58% | 31.88% | 1.07% | 4058.50 |
2023-09-30 | 30.14% | 29.49% | 13.83% | 4410.51 |
2023-06-30 | 33.83% | 57.92% | 15.77% | 5257.99 |
2023-03-31 | 26.08% | 60.92% | 10.55% | 5960.34 |
2022-12-31 | 16.56% | 67.19% | 8.67% | 7236.17 |
2022-09-30 | 10.51% | 63.74% | 9.82% | 8610.08 |
2022-06-30 | 19.14% | 64.11% | 7.82% | 9947.29 |
2022-03-31 | 12.88% | 77.2% | 8.42% | 10979.16 |
2021-12-31 | 8.63% | 61.58% | 14.0% | 13781.03 |