名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
浦银安盛泰和配置6个… | 0.7725 | 1.27% |
浦银安盛泰和配置6个… | 0.7665 | 1.27% |
浦银安盛港股通量化混… | 0.8068 | 1.03% |
浦银安盛港股通量化混… | 0.8147 | 1.03% |
浦银安盛高端装备混合… | 1.0225 | 0.90% |
名称 | 万份收益 | 7日年化 |
浦银安盛日日盈货币B | 0.4936 | 2.11% |
浦银安盛日日丰B | 0.5222 | 2.01% |
浦银日日鑫B | 0.7928 | 1.96% |
浦银安盛日日丰A | 0.4842 | 1.87% |
浦银安盛日日盈货币E | 0.4284 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 82.21% | -- | 17.84% | 40163.15 |
2023-12-31 | 89.26% | -- | 9.96% | 41708.58 |
2023-09-30 | 84.13% | 5.98% | 10.81% | 46469.94 |
2023-06-30 | 83.83% | -- | 18.0% | 60669.47 |
2023-03-31 | 89.4% | -- | 13.8% | 69315.50 |
2022-12-31 | 81.55% | -- | 17.72% | 101962.86 |
2022-09-30 | 84.33% | -- | 17.44% | 160464.42 |
2022-06-30 | 88.0% | -- | 12.77% | 284492.90 |
2022-03-31 | 87.78% | -- | 14.56% | 373694.82 |
2021-12-31 | 84.32% | -- | 15.68% | 455386.48 |
2021-09-30 | 87.96% | -- | 13.13% | 376874.35 |
2021-06-30 | 91.68% | -- | 10.3% | 119492.10 |
2021-03-31 | 88.73% | -- | 14.83% | 59626.05 |
2020-12-31 | 88.2% | -- | 18.89% | 32608.38 |
2020-09-30 | 87.25% | -- | 12.03% | 20546.64 |
2020-06-30 | 84.33% | -- | 17.14% | 15430.34 |
2020-03-31 | 87.9% | -- | 16.28% | 12136.31 |
2019-12-31 | 87.11% | -- | 13.59% | 12100.12 |
2019-09-30 | 81.48% | -- | 18.51% | 15056.61 |
2019-06-30 | 85.42% | -- | 13.21% | 8799.80 |
2019-03-31 | 84.92% | -- | 20.37% | 8390.53 |
2018-12-31 | 70.92% | -- | 30.53% | 5521.00 |
2018-09-30 | 90.08% | -- | 8.28% | 4211.73 |
2018-06-30 | 89.86% | -- | 15.67% | 4743.24 |
2018-03-31 | 92.57% | -- | 16.76% | 5881.27 |
2017-12-31 | 89.63% | -- | 10.4% | 7124.61 |
2017-09-30 | 92.45% | -- | 5.84% | 10395.80 |
2017-06-30 | 89.01% | -- | 12.38% | 11026.46 |
2017-03-31 | 89.41% | -- | 10.38% | 11264.25 |
2016-12-31 | 87.04% | -- | 9.55% | 12304.29 |
2016-09-30 | 89.39% | -- | 12.2% | -- |
2016-06-30 | 89.66% | -- | 11.18% | -- |
2016-03-31 | 89.54% | -- | 13.52% | -- |
2015-12-31 | 88.71% | -- | 9.25% | 11702.21 |
2015-09-30 | 85.78% | -- | 13.76% | 6109.81 |
2015-06-30 | 90.65% | -- | 21.32% | 15054.74 |
2015-03-31 | 89.33% | -- | 13.26% | 9655.29 |
2014-12-31 | 87.97% | -- | 16.38% | 5477.12 |
2014-09-30 | 47.01% | -- | 23.48% | 14829.95 |