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 |
新华华瑞灵活配置混合 | 1.4609 | 6.66% |
新华鑫动力灵活配置混… | 1.5313 | 2.53% |
新华鑫动力灵活配置混… | 1.5182 | 2.53% |
新华科技创新主题灵活… | 0.8668 | 2.22% |
新华中证环保产业指数 | 0.9381 | 2.19% |
名称 | 万份收益 | 7日年化 |
新华财富金30天理财 | 1.7567 | 3.22% |
新华壹诺宝货币E | 0.4756 | 2.48% |
新华壹诺宝货币B | 0.4741 | 2.32% |
新华壹诺宝货币A | 0.4177 | 2.09% |
新华活期添利货币B | 0.5421 | 2.00% |
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 | -- | 52.41% | 34.12% | 363085.99 |
2023-12-31 | -- | 44.69% | 35.34% | 287205.29 |
2023-09-30 | -- | 47.91% | 36.68% | 404312.79 |
2023-06-30 | -- | 51.4% | 32.05% | 406681.14 |
2023-03-31 | -- | 55.03% | 41.13% | 485594.94 |
2022-12-31 | -- | 44.05% | 46.52% | 483595.57 |
2022-09-30 | -- | 60.13% | 24.43% | 357635.37 |
2022-06-30 | -- | 58.23% | 13.31% | 489847.37 |
2022-03-31 | -- | 69.2% | 23.17% | 288551.62 |
2021-12-31 | -- | 59.09% | 15.09% | 258349.29 |
2021-09-30 | -- | 55.3% | 9.84% | 47701.82 |
2021-06-30 | -- | 70.98% | 14.32% | 43324.32 |
2021-03-31 | -- | 47.6% | 21.57% | 48657.07 |
2020-12-31 | -- | 53.64% | 8.59% | 47599.86 |
2020-09-30 | -- | 67.15% | 19.13% | 52423.60 |
2020-06-30 | -- | 49.27% | 21.49% | 48350.03 |
2020-03-31 | -- | 36.63% | 35.91% | 52557.56 |
2019-12-31 | -- | 44.91% | 27.18% | 45927.12 |
2019-09-30 | -- | 46.3% | 29.2% | 47939.23 |
2019-06-30 | -- | 62.45% | 5.41% | 54378.23 |
2019-03-31 | -- | 54.98% | 20.85% | 65566.24 |
2018-12-31 | -- | 57.46% | 10.44% | 39725.20 |
2018-09-30 | -- | 62.24% | 6.27% | 45917.94 |
2018-06-30 | -- | 62.43% | 5.31% | 44372.85 |
2018-03-31 | -- | 60.65% | 11.07% | 42276.53 |
2017-12-31 | -- | 59.64% | 8.75% | 61586.18 |
2017-09-30 | -- | 53.07% | 20.87% | 34860.35 |
2017-06-30 | -- | 63.76% | 26.5% | 36504.57 |
2017-03-31 | -- | 64.84% | 24.92% | 40953.37 |
2016-12-31 | -- | 26.52% | 21.6% | 79816.41 |
2016-09-30 | -- | 81.19% | 0.28% | -- |
2016-06-30 | -- | 83.81% | 17.82% | -- |
2016-03-31 | -- | 82.02% | 10.32% | -- |
2015-12-31 | -- | 57.44% | 34.95% | 1170181.61 |
2015-09-30 | -- | 57.01% | 19.79% | 783833.29 |
2015-06-30 | -- | 49.98% | 33.15% | 431441.72 |
2015-03-31 | -- | 56.05% | 29.13% | 101970.15 |
2014-12-31 | -- | 47.74% | 21.99% | 211006.84 |
2014-09-30 | -- | 74.29% | 14.74% | 139362.71 |
2014-06-30 | -- | 42.77% | 52.29% | 205700.41 |
2014-03-31 | -- | 23.43% | 69.46% | 153628.58 |