名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.6271 | 2.81% |
国泰瞬利货币A | 0.627 | 2.81% |
国泰瞬利货币E | 0.5614 | 2.56% |
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 | -- | 41.93% | 29.58% | -- |
2023-09-30 | -- | 40.38% | 45.45% | 1504.39 |
2023-06-30 | -- | 42.03% | 32.71% | -- |
2023-03-31 | -- | 50.11% | 36.93% | -- |
2022-12-31 | -- | 41.91% | 38.37% | 567.86 |
2022-09-30 | -- | 29.64% | 34.18% | 1571.79 |
2022-06-30 | -- | 48.08% | 38.35% | 2078.35 |
2022-03-31 | -- | 43.4% | 41.09% | -- |
2021-12-31 | -- | 38.75% | 38.32% | -- |
2021-09-30 | -- | 40.96% | 46.25% | -- |
2021-06-30 | -- | 48.34% | 31.66% | -- |
2021-03-31 | -- | 45.74% | 34.27% | 630.46 |
2020-12-31 | -- | 52.86% | 31.08% | 5215.94 |
2020-09-30 | -- | 43.48% | 34.32% | -- |
2020-06-30 | -- | 63.44% | 26.58% | -- |
2020-03-31 | -- | 18.52% | 48.9% | 506.07 |
2019-12-31 | -- | 59.4% | 23.72% | 1520.77 |
2019-09-30 | -- | 42.09% | 29.47% | 6957.39 |
2019-06-30 | -- | 68.46% | 30.97% | 18591.70 |
2019-03-31 | -- | 56.38% | 3.17% | 2000.00 |
2018-12-31 | -- | 57.69% | 2.28% | 1109.38 |
2018-09-30 | -- | 68.96% | 35.53% | 1105.45 |
2018-06-30 | -- | 56.95% | 26.54% | 1829.04 |
2018-03-31 | -- | 69.34% | 26.79% | 2640.44 |
2017-12-31 | -- | 37.17% | 27.13% | 14398.19 |
2017-09-30 | -- | 74.11% | 26.13% | 3903.10 |
2017-06-30 | -- | 82.16% | 30.16% | 3868.69 |
2017-03-31 | -- | 29.06% | 61.71% | 9270.41 |
2016-12-31 | -- | 69.46% | 18.34% | 85952.20 |
2016-09-30 | -- | 60.18% | 15.82% | -- |
2016-06-30 | -- | 47.3% | 38.59% | -- |
2016-03-31 | -- | 57.6% | 35.48% | -- |
2015-12-31 | -- | 22.78% | 41.89% | 183660.84 |
2015-09-30 | -- | 51.56% | 43.41% | 77261.04 |
2015-06-30 | -- | 44.11% | 72.68% | 31493.10 |
2015-03-31 | -- | 44.5% | 47.81% | 28489.40 |
2014-12-31 | -- | 47.76% | 42.71% | 134686.44 |
2014-09-30 | -- | 33.35% | 45.91% | 410205.14 |
2014-06-30 | -- | 17.48% | 63.56% | 440983.49 |
2014-03-31 | -- | 39.66% | 68.32% | 122321.72 |
2013-12-31 | -- | 11.64% | 79.31% | 229777.13 |
2013-09-30 | -- | 29.02% | 50.35% | 29303.16 |
2013-06-30 | -- | 32.97% | 61.6% | 15038.23 |
2013-03-31 | -- | 44.95% | 45.16% | 22533.04 |