名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
西部利得中证人工智能… | 0.7315 | 3.28% |
西部利得中证人工智能… | 0.7232 | 3.27% |
西部利得聚禾混合C | 0.9694 | 3.22% |
西部利得聚禾混合A | 0.9728 | 3.21% |
西部利得策略优选混合… | 1.027 | 3.11% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.4788 | 1.97% |
西部利得天添金货币B | 0.4869 | 1.87% |
西部利得天添富货币A | 0.4003 | 1.71% |
西部利得天添金货币A | 0.4208 | 1.62% |
西部利得天添鑫货币B | 0.4144 | 1.55% |
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 | 92.57% | -- | 8.53% | 14401.89 |
2023-12-31 | 93.41% | -- | 7.4% | 12547.35 |
2023-09-30 | 94.14% | 3.34% | 3.05% | 14939.36 |
2023-06-30 | 92.75% | 5.42% | 5.05% | 17727.40 |
2023-03-31 | 91.65% | 3.67% | 4.93% | 21070.07 |
2022-12-31 | 92.9% | 2.4% | 12.59% | 18850.86 |
2022-09-30 | 93.42% | 2.09% | 5.74% | 33266.86 |
2022-06-30 | 93.0% | -- | 10.54% | 51714.85 |
2022-03-31 | 93.07% | -- | 7.32% | 54757.07 |
2021-12-31 | 94.08% | -- | 7.71% | 60400.12 |
2021-09-30 | 93.54% | -- | 6.29% | 45413.05 |
2021-06-30 | 63.87% | 15.77% | 26.84% | 32935.20 |
2021-03-31 | 89.27% | -- | 8.63% | 34914.47 |
2020-12-31 | 89.67% | -- | 5.86% | 35032.70 |
2020-09-30 | 74.84% | -- | 12.06% | 26958.23 |
2020-06-30 | 76.75% | -- | 12.46% | 25852.70 |
2020-03-31 | 87.21% | -- | 13.72% | 22683.14 |
2019-12-31 | 69.92% | 3.56% | 8.2% | 28096.84 |
2019-09-30 | 66.78% | 3.91% | 9.53% | 25632.65 |
2019-06-30 | 72.43% | 4.38% | 10.4% | 22863.57 |
2019-03-31 | 84.27% | 4.12% | 6.23% | 24340.67 |
2018-12-31 | 76.08% | 4.98% | 4.43% | 20106.83 |
2018-09-30 | 66.77% | 4.73% | 3.94% | 21197.47 |
2018-06-30 | 64.41% | 4.82% | 10.57% | 20743.78 |
2018-03-31 | 85.75% | 5.14% | 3.58% | 23331.59 |
2017-12-31 | 72.89% | 4.94% | 6.01% | 24272.82 |
2017-09-30 | 63.18% | 4.77% | 5.14% | 25121.98 |
2017-06-30 | 61.89% | 5.03% | 8.3% | 23756.02 |
2017-03-31 | 61.57% | 5.81% | 15.9% | 23603.48 |
2016-12-31 | 59.99% | -- | 17.4% | 5305.96 |
2016-09-30 | 66.53% | -- | 15.83% | -- |
2016-06-30 | 65.38% | -- | 36.22% | -- |
2016-03-31 | 66.43% | -- | 34.88% | -- |
2015-12-31 | 63.41% | -- | 35.68% | 5170.17 |
2015-09-30 | 83.25% | -- | 36.61% | 5049.82 |
2015-06-30 | 72.0% | -- | 12.51% | 8916.82 |
2015-03-31 | 92.87% | -- | 8.86% | 12788.70 |
2014-12-31 | 86.64% | -- | 10.96% | 19238.18 |
2014-09-30 | 92.4% | -- | 7.52% | 23980.45 |
2014-06-30 | 86.25% | -- | 6.11% | 25680.47 |
2014-03-31 | 81.08% | -- | 10.24% | 25694.78 |
2013-12-31 | 87.47% | -- | 6.85% | 28879.40 |
2013-09-30 | 82.12% | 0.19% | 9.37% | 32817.68 |
2013-06-30 | 85.06% | 0.19% | 15.59% | 32746.01 |
2013-03-31 | 72.29% | 0.18% | 26.48% | 34456.56 |
2012-12-31 | 87.2% | 1.12% | 11.96% | 34662.19 |
2012-09-30 | 71.47% | -- | 29.31% | 35944.84 |
2012-06-30 | 78.91% | 0.0% | 26.4% | 38563.38 |
2012-03-31 | 84.63% | 5.4% | 10.72% | 37868.72 |
2011-12-31 | 79.11% | 0.0% | 23.51% | 46012.74 |
2011-09-30 | 84.45% | 0.0% | 15.15% | 66286.55 |
2011-06-30 | 93.29% | 0.0% | 7.99% | 80202.81 |
2011-03-31 | 80.94% | 0.0% | 19.28% | 98261.17 |