名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
富安达新动力混合 | 0.8664 | 4.55% |
天治中国制造2025混合 | 2.0201 | 4.27% |
富安达科技领航混合A | 0.4636 | 3.76% |
富安达科技创新混合A | 0.9352 | 3.75% |
富安达科技创新混合C | 0.9335 | 3.75% |
富安达产业优选混合A | 0.6580 | 3.61% |
富安达产业优选混合C | 0.6541 | 3.60% |
天治低碳经济混合 | 0.9682 | 3.20% |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
名称 | 净值 | 日增长率 |
华商计算机行业量化股… | 0.8765 | 3.50% |
华商计算机行业量化股… | 0.8722 | 3.49% |
华商润丰灵活配置混合… | 1.932 | 3.32% |
华商润丰灵活配置混合… | 1.941 | 3.30% |
华商品质慧选混合C | 0.6825 | 2.71% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5935 | 2.12% |
华商现金增利货币A | 0.5908 | 2.10% |
华商现金增利货币E | 0.5268 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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 | 90.28% | 0.0% | 10.1% | 1046491.54 |
2023-12-31 | 91.39% | 0.0% | 8.25% | 1115155.41 |
2023-09-30 | 92.07% | 0.0% | 8.43% | 1290975.89 |
2023-06-30 | 88.48% | 0.0% | 12.35% | 1404829.23 |
2023-03-31 | 89.71% | 0.0% | 10.86% | 1417620.42 |
2022-12-31 | 74.44% | 0.01% | 25.15% | 987173.66 |
2022-09-30 | 75.38% | -- | 25.43% | 576853.53 |
2022-06-30 | 82.35% | -- | 18.03% | 382104.76 |
2022-03-31 | 86.39% | -- | 12.79% | 269635.47 |
2021-12-31 | 90.58% | 0.32% | 10.35% | 175450.09 |
2021-09-30 | 82.04% | -- | 18.34% | 266548.49 |
2021-06-30 | 87.91% | 0.08% | 12.2% | 128275.96 |
2021-03-31 | 90.04% | 0.2% | 10.08% | 107327.42 |
2020-12-31 | 84.78% | 0.15% | 12.85% | 80003.87 |
2020-09-30 | 93.32% | 0.05% | 7.97% | 52111.87 |
2020-06-30 | 91.36% | -- | 13.45% | 58952.10 |
2020-03-31 | 81.75% | -- | 20.33% | 35319.64 |
2019-12-31 | 87.42% | -- | 12.53% | 21708.24 |
2019-09-30 | 80.23% | -- | 19.04% | 14029.90 |
2019-06-30 | 80.89% | -- | 18.35% | 11616.76 |
2019-03-31 | 80.7% | -- | 21.23% | 10508.57 |
2018-12-31 | 84.68% | -- | 15.56% | 7519.79 |
2018-09-30 | 83.76% | -- | 16.77% | 8225.84 |
2018-06-30 | 86.87% | -- | 14.5% | 8653.75 |
2018-03-31 | 83.14% | -- | 17.26% | 9241.78 |
2017-12-31 | 89.91% | -- | 12.07% | 10803.13 |
2017-09-30 | 86.52% | -- | 14.09% | 9557.31 |
2017-06-30 | 85.58% | -- | 14.91% | 9855.70 |
2017-03-31 | 87.85% | -- | 12.58% | 10536.19 |
2016-12-31 | 86.88% | -- | 13.51% | 10232.51 |
2016-09-30 | 89.98% | -- | 10.06% | -- |
2016-06-30 | 79.12% | -- | 19.25% | -- |
2016-03-31 | 86.28% | -- | 12.17% | -- |
2015-12-31 | 79.9% | -- | 20.36% | 11618.41 |
2015-09-30 | 74.58% | -- | 26.02% | 10281.69 |
2015-06-30 | 84.57% | -- | 14.66% | 12812.04 |
2015-05-13 | 95.21% | -- | 6.45% | 5171.94 |
2015-03-31 | 95.21% | -- | 6.66% | 4020.62 |
2014-12-31 | 95.71% | -- | 6.84% | 8893.46 |
2014-09-30 | 54.4% | -- | 6.78% | 3437.50 |
2014-06-30 | 94.92% | -- | 6.24% | 1572.65 |
2014-03-31 | 86.2% | -- | 15.01% | 1548.63 |
2013-12-31 | 90.64% | -- | 25.34% | 5149.75 |
2013-09-30 | 92.88% | -- | 7.08% | 5144.97 |
2013-06-30 | 83.96% | -- | 16.56% | 5040.42 |
2013-03-31 | 89.49% | -- | 9.83% | 4544.09 |
2012-12-31 | 95.47% | -- | 6.03% | 3727.58 |
2012-09-19 | 0.0% | 0.0% | 9.97% | 34462.44 |