名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
中信保诚中证信息安全… | 0.6548 | 4.20% |
中信保诚中证信息安全… | 0.6482 | 4.20% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.6064 | 2.32% |
中信保诚智惠金货币A | 0.5689 | 2.18% |
中信保诚货币B | 0.5869 | 2.09% |
中信保诚智惠金货币E | 0.5406 | 2.08% |
中信保诚薪金宝货币E | 0.5399 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | -- | 134.94% | 0.51% | 4889.80 |
2023-09-30 | -- | 116.45% | 0.08% | 5363.74 |
2023-06-30 | -- | 116.88% | 0.02% | 5796.85 |
2023-03-31 | -- | 94.34% | 0.55% | 3163.43 |
2022-12-31 | -- | 102.64% | 0.18% | 2006.03 |
2022-09-30 | -- | 104.59% | 0.27% | 2004.28 |
2022-06-30 | -- | 84.34% | 7.15% | 2.90 |
2022-03-31 | -- | 103.06% | 0.64% | 1.79 |
2021-12-31 | -- | 112.37% | 1.2% | 2.06 |
2021-09-30 | -- | 119.22% | 0.31% | 1.26 |
2021-06-30 | -- | 102.16% | 0.27% | 1.25 |
2021-03-31 | -- | 89.67% | 0.26% | 1.24 |
2020-12-31 | -- | 105.99% | 0.14% | 1.21 |
2020-09-30 | -- | 107.05% | 0.36% | 1.85 |
2020-06-30 | -- | 114.68% | 0.22% | 2.95 |
2020-03-31 | -- | 127.49% | 0.26% | 3.61 |
2020-03-02 | -- | 91.45% | 0.11% | 100074.57 |
2019-12-31 | -- | 95.32% | 0.12% | 166305.90 |
2019-09-30 | -- | 112.02% | 0.05% | 226593.96 |
2019-06-30 | -- | 128.66% | 0.09% | 307687.85 |
2019-03-31 | -- | 131.45% | 0.05% | 356129.83 |
2018-12-31 | -- | 124.39% | 0.02% | 411988.41 |
2018-09-30 | -- | 121.44% | 0.12% | 420053.41 |
2018-06-30 | -- | 102.13% | 0.17% | 418360.57 |
2018-03-31 | -- | 82.05% | 0.01% | 415991.69 |
2017-12-31 | -- | 113.3% | 0.04% | 409164.79 |
2017-09-30 | -- | 15.01% | 0.78% | 5505.82 |
2017-06-30 | -- | 88.0% | 10.56% | 50055.40 |
2017-03-31 | -- | 99.09% | 0.1% | 49550.92 |
2016-12-31 | -- | 58.02% | 18.28% | 49106.76 |
2016-09-30 | -- | -- | 17.05% | -- |
2016-06-30 | -- | -- | 64.97% | -- |
2016-03-31 | -- | -- | 65.63% | -- |
2015-12-31 | -- | -- | 29.56% | -- |
2015-09-30 | -- | 40.49% | 21.64% | -- |
2015-06-30 | -- | 42.18% | 31.23% | 2544.04 |
2015-03-31 | -- | 38.43% | 39.51% | 2519.02 |
2014-12-31 | -- | 30.71% | 1.5% | 10069.38 |
2014-09-30 | -- | 28.95% | 42.66% | 26472.38 |
2014-06-30 | -- | 32.4% | 62.45% | 25134.03 |
2014-03-31 | -- | 35.52% | 42.99% | 24808.86 |
2013-12-31 | -- | 24.38% | 66.05% | 24449.79 |
2013-09-30 | -- | 23.47% | 72.36% | 24117.51 |
2013-06-30 | -- | 41.46% | 44.13% | 20251.70 |
2013-03-31 | -- | 33.74% | 57.18% | 21169.89 |