名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
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% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通稳进增利债券(… | 1.097 | 0.64% |
海富通中证长三角领先… | 0.9694 | 0.59% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通添益货币B | 0.5809 | 2.12% |
海富通货币D | 0.5328 | 1.94% |
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 | -- | 32.99% | 54.3% | 161123.11 |
2023-09-30 | -- | 31.63% | 62.18% | 155551.67 |
2023-06-30 | -- | 25.9% | 50.11% | 186625.88 |
2023-03-31 | -- | 30.57% | 64.88% | 188645.09 |
2022-12-31 | -- | 24.47% | 52.13% | 417555.50 |
2022-09-30 | -- | 22.02% | 63.62% | 529993.86 |
2022-06-30 | -- | 23.4% | 54.38% | 675568.75 |
2022-03-31 | -- | 19.76% | 68.67% | 504438.36 |
2021-12-31 | -- | 24.54% | 56.84% | 749200.83 |
2021-09-30 | -- | 19.42% | 68.67% | 636090.79 |
2021-06-30 | -- | 23.68% | 54.0% | 793993.16 |
2021-03-31 | -- | 25.65% | 63.47% | 651497.73 |
2020-12-31 | -- | 25.45% | 50.69% | 814062.59 |
2020-09-30 | -- | 24.24% | 60.79% | 878916.60 |
2020-06-30 | -- | 24.03% | 61.38% | 1092588.83 |
2020-03-31 | -- | 13.39% | 57.85% | 1313611.91 |
2019-12-31 | -- | 22.31% | 53.45% | 1126656.45 |
2019-09-30 | -- | 26.43% | 47.97% | 1205233.00 |
2019-06-30 | -- | 19.61% | 60.61% | 1325255.72 |
2019-03-31 | -- | 16.5% | 64.0% | 1605555.76 |
2018-12-31 | -- | 25.02% | 56.27% | 1825994.37 |
2018-09-30 | -- | 26.23% | 45.99% | 2305131.34 |
2018-06-30 | -- | 30.57% | 63.93% | 1510223.51 |
2018-03-31 | -- | 31.32% | 63.29% | 1381740.64 |
2017-12-31 | -- | 26.48% | 46.3% | 2039942.66 |
2017-09-30 | -- | 33.39% | 54.53% | 1971926.53 |
2017-06-30 | -- | 19.03% | 61.1% | 1454994.97 |
2017-03-31 | -- | 29.17% | 75.14% | 1142999.90 |
2016-12-31 | -- | 18.56% | 45.84% | 1351160.97 |
2016-09-30 | -- | 34.06% | 73.55% | -- |
2016-06-30 | -- | 29.16% | 59.71% | -- |
2016-03-31 | -- | 27.49% | 79.44% | -- |
2015-12-31 | -- | 15.66% | 47.22% | 2138123.72 |
2015-09-30 | -- | 38.77% | 64.16% | 1169209.12 |
2015-06-30 | -- | 48.02% | 48.85% | 469888.97 |
2015-03-31 | -- | 47.09% | 66.63% | 285491.93 |
2014-12-31 | -- | 47.14% | 71.15% | 260434.97 |
2014-09-30 | -- | 56.37% | 52.18% | 365429.12 |
2014-06-30 | -- | 48.14% | 61.43% | 377077.04 |
2014-03-31 | -- | 43.31% | 70.63% | 265032.86 |
2013-12-31 | -- | 49.46% | 52.82% | 182328.32 |
2013-09-30 | -- | 70.52% | 24.86% | 232918.57 |
2013-06-30 | -- | 84.62% | 23.15% | 248755.31 |
2013-03-31 | -- | 42.69% | 66.17% | 390522.16 |
2012-12-31 | -- | 19.7% | 27.31% | 702924.95 |
2012-09-30 | -- | 64.77% | 42.3% | 197137.99 |
2012-06-30 | 0.0% | 44.16% | 51.56% | 312176.01 |
2012-03-31 | 0.0% | 43.39% | 61.17% | 262090.22 |
2011-12-31 | 0.0% | 44.66% | 53.14% | 297068.54 |
2011-09-30 | 0.0% | 42.04% | 28.8% | 367580.17 |
2011-06-30 | 0.0% | 54.7% | 29.0% | 313834.17 |
2011-03-31 | 0.0% | 67.49% | 29.27% | 428875.36 |
2010-12-31 | 0.0% | 38.2% | 29.64% | 649905.02 |
2010-09-30 | 0.0% | 50.58% | 29.86% | 522843.24 |
2010-06-30 | 0.0% | 49.7% | 27.62% | 611770.82 |
2010-03-31 | 0.0% | 64.44% | 30.63% | 496743.48 |
2009-12-31 | 0.0% | 30.43% | 57.92% | 1113449.71 |
2009-09-30 | 0.0% | 59.15% | 10.95% | 519825.79 |
2009-06-30 | 0.0% | 39.4% | 43.99% | 1141692.70 |
2009-03-31 | 0.0% | 60.07% | 39.91% | 974192.60 |
2008-12-31 | 0.0% | 55.32% | 45.07% | 1583886.18 |
2008-09-30 | 0.0% | 108.34% | 1.54% | 973325.86 |
2008-06-30 | 0.0% | 79.41% | 1.17% | 663356.91 |
2008-03-31 | 0.0% | 72.28% | 4.66% | 563290.47 |
2007-12-31 | 0.0% | 96.79% | 4.32% | 147985.96 |
2007-09-30 | 0.0% | 62.89% | 3.46% | 129272.55 |
2007-06-30 | 0.0% | 50.4% | 10.03% | 124818.55 |
2007-03-31 | 0.0% | 78.25% | 3.39% | 56588.25 |
2006-12-31 | 0.0% | 52.72% | 22.72% | 91700.78 |
2006-09-30 | 0.0% | 102.91% | 6.54% | 98649.05 |