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 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
华商上游产业股票A | 2.5872 | 4.15% |
华商上游产业股票C | 2.5689 | 4.14% |
华商主题精选混合 | 2.299 | 2.82% |
华商新趋势优选混合 | 9.941 | 2.54% |
华商龙头优势混合 | 0.8992 | 2.51% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.3867 | 1.88% |
华商现金增利货币A | 0.3812 | 1.86% |
华商现金增利货币E | 0.3215 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 89.78% | -- | 10.46% | 24245.41 |
2023-12-31 | 92.57% | -- | 7.34% | 18113.43 |
2023-09-30 | 93.32% | -- | 6.97% | 18071.35 |
2023-06-30 | 86.73% | -- | 13.56% | 20059.93 |
2023-03-31 | 83.43% | 4.26% | 12.77% | 19788.87 |
2022-12-31 | 77.7% | -- | 16.56% | 22615.62 |
2022-09-30 | 73.87% | -- | 26.56% | 24085.69 |
2022-06-30 | 89.6% | -- | 8.42% | 31205.13 |
2022-03-31 | 92.39% | -- | 9.55% | 28752.97 |
2021-12-31 | 88.47% | -- | 12.37% | 35747.93 |
2021-09-30 | 90.94% | -- | 30.28% | 40636.92 |
2021-06-30 | 88.71% | -- | 12.74% | 85672.13 |
2021-03-31 | 82.61% | -- | 11.56% | 87840.31 |
2020-12-31 | 89.08% | -- | 11.54% | 131668.42 |
2020-09-30 | 90.96% | 0.18% | 9.22% | 148574.17 |
2020-06-30 | 91.92% | -- | 15.07% | 63769.43 |
2020-03-31 | 88.02% | -- | 11.31% | 46836.73 |
2019-12-31 | 85.26% | -- | 9.99% | 67047.41 |
2019-09-30 | 87.17% | -- | 12.77% | 50295.01 |
2019-06-30 | 84.62% | -- | 9.48% | 51758.53 |
2019-03-31 | 88.21% | -- | 15.75% | 38086.40 |
2018-12-31 | 81.14% | -- | 21.14% | 41241.45 |
2018-09-30 | 90.63% | -- | 9.85% | 47279.46 |
2018-06-30 | 62.45% | -- | 51.18% | 55405.70 |
2018-03-31 | 67.69% | -- | 36.91% | 89850.52 |
2017-12-31 | 87.71% | -- | 19.81% | 89629.86 |
2017-09-30 | 90.19% | -- | 9.36% | 109501.28 |
2017-06-30 | 85.83% | -- | 12.4% | 135297.66 |
2017-03-31 | 73.58% | -- | 30.27% | 135943.65 |
2016-12-31 | 79.02% | -- | 15.92% | 103711.75 |
2016-09-30 | 77.32% | -- | 22.56% | -- |
2016-06-30 | 66.19% | -- | 38.61% | -- |
2016-03-31 | 73.04% | -- | 28.11% | -- |
2015-12-31 | 84.9% | -- | 16.15% | 38613.46 |
2015-09-30 | 46.71% | -- | 55.44% | 61703.31 |