名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
泰信均衡价值混合A | 0.649 | 0.71% |
泰信均衡价值混合C | 0.6411 | 0.71% |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
泰信双息双利债券 | 1.0263 | 0.32% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.5306 | 1.99% |
泰信天天收益货币E | 0.4852 | 1.82% |
泰信天天收益货币A | 0.4651 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | -- | 98.55% | 1.52% | 67280.48 |
2023-12-31 | -- | 86.36% | 13.61% | 67300.59 |
2023-09-30 | -- | 81.68% | 17.5% | 67349.94 |
2023-06-30 | -- | 134.31% | 2.49% | 69624.89 |
2023-03-31 | -- | 131.3% | 2.18% | 70452.96 |
2022-12-31 | -- | 85.56% | 22.08% | 98237.25 |
2022-09-30 | -- | 83.29% | 1.61% | 118905.32 |
2022-06-30 | -- | 81.72% | 3.13% | 80165.64 |
2022-03-31 | -- | 96.47% | 3.78% | 39391.48 |
2021-12-31 | -- | 126.06% | 5.78% | 38312.41 |
2021-09-30 | -- | 111.72% | 1.16% | 24382.44 |
2021-06-30 | -- | 45.51% | 14.64% | 38286.02 |
2021-03-31 | 5.48% | 110.99% | 6.6% | 208.90 |
2020-12-31 | -- | 92.82% | 39.67% | 197.25 |
2020-09-30 | -- | 83.18% | 47.69% | 202.68 |
2020-06-30 | -- | 90.85% | 42.35% | 163.81 |
2020-03-31 | -- | 87.04% | 44.58% | 173.96 |
2019-12-31 | -- | 92.46% | 34.44% | 166.96 |
2019-09-30 | -- | 83.06% | 44.23% | 160.34 |
2019-06-30 | -- | 81.92% | 44.64% | 166.21 |
2019-03-31 | -- | 83.92% | 41.55% | 205.03 |
2018-12-31 | -- | 83.33% | 41.52% | 197.60 |
2018-09-30 | -- | 83.3% | 42.22% | 198.06 |
2018-06-30 | -- | 82.46% | 36.11% | 248.97 |
2018-03-31 | -- | 88.05% | 15.22% | 1480.45 |
2017-12-31 | -- | 92.2% | 10.71% | 1480.63 |
2017-09-30 | -- | 89.72% | 14.08% | 1505.04 |
2017-06-30 | -- | 83.41% | 20.36% | 1516.24 |
2017-03-31 | -- | 116.94% | 5.3% | 370.53 |
2016-12-31 | -- | 88.18% | 16.22% | 601.58 |
2016-09-30 | -- | 86.62% | 8.2% | -- |
2016-06-30 | -- | 90.04% | 12.13% | -- |
2016-03-31 | -- | 92.06% | 5.67% | -- |
2015-12-31 | -- | 92.28% | 7.5% | 7404.66 |
2015-09-30 | -- | 93.86% | 5.03% | 8232.29 |
2015-06-30 | -- | 80.07% | 8.85% | 11113.58 |
2015-03-31 | -- | 100.92% | 37.74% | 872.54 |
2014-12-31 | -- | 129.95% | 7.85% | 1055.09 |
2014-09-30 | -- | 120.6% | 6.51% | 1288.71 |
2014-06-30 | -- | 103.71% | 6.65% | 1403.42 |
2014-03-31 | -- | 99.64% | 5.81% | 1373.09 |
2013-12-31 | -- | 94.53% | 6.01% | 1541.88 |
2013-09-30 | -- | 132.2% | 7.63% | 1787.38 |
2013-06-30 | -- | 112.09% | 1.34% | 8046.03 |
2013-03-31 | -- | 92.6% | 13.05% | 8620.97 |
2012-12-31 | -- | 93.32% | 1.43% | 8191.79 |
2012-09-30 | -- | 97.65% | 2.35% | 7838.11 |
2012-06-30 | 1.08% | 87.53% | 8.19% | 10526.24 |
2012-03-31 | 0.0% | 98.82% | 2.41% | 20272.85 |
2011-12-31 | 3.9% | 86.39% | 13.07% | 20073.82 |
2011-09-30 | 1.03% | 81.2% | 19.66% | 20133.83 |
2011-06-30 | 0.0% | 102.17% | 1.15% | 21854.03 |
2011-03-31 | 13.89% | 81.69% | 10.27% | 34664.29 |
2010-12-31 | 13.22% | 86.8% | 11.23% | 36419.33 |
2010-09-30 | 11.98% | 101.83% | 3.33% | 52438.59 |
2010-06-30 | 5.85% | 84.6% | 10.8% | 69985.62 |
2010-03-31 | 9.35% | 85.52% | 8.77% | 74611.21 |
2009-12-31 | 11.84% | 26.4% | 62.71% | 71101.16 |
2009-09-30 | 5.17% | 16.14% | 62.77% | 111335.20 |