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 | 0.8488 | 4.30% |
北信瑞丰产业升级 | 1.3845 | 3.52% |
前海开源金银珠宝混合C | 1.6610 | 3.17% |
前海开源金银珠宝混合A | 1.6970 | 3.16% |
广发高端制造股票A | 1.3980 | 2.83% |
广发高端制造股票C | 1.3780 | 2.83% |
东方主题精选混合 | 0.8885 | 2.74% |
华富永鑫灵活配置混合A | 1.1888 | 2.72% |
华富永鑫灵活配置混合C | 1.1565 | 2.72% |
东方睿鑫热点挖掘A | 1.1828 | 2.71% |
名称 | 净值 | 日增长率 |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全沪港深两年持有混… | 0.6343 | 0.17% |
兴证全球创新优势混合… | 1.0022 | 0.06% |
兴证全球创新优势混合… | 1.0032 | 0.06% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5444 | 1.94% |
兴全货币B | 0.5077 | 1.88% |
兴全天添益货币A | 0.5005 | 1.78% |
兴全添利宝货币 | 0.4669 | 1.72% |
兴全货币A | 0.4418 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.03% | |
鹏华中证国防指数(LOF)A | -0.51% | |
兴全有机增长混合 | 0.56% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4906 |
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 | -- | 57.91% | 26.07% | 1141042.72 |
2023-12-31 | -- | 47.83% | 40.75% | 984789.63 |
2023-09-30 | -- | 48.85% | 24.68% | 798112.98 |
2023-06-30 | -- | 45.95% | 33.68% | 789954.98 |
2023-03-31 | -- | 43.73% | 26.69% | 762041.97 |
2022-12-31 | -- | 45.23% | 28.78% | 934562.81 |
2022-09-30 | -- | 60.75% | 13.21% | 1007479.20 |
2022-06-30 | -- | 62.53% | 13.26% | 1021775.39 |
2022-03-31 | -- | 52.83% | 16.65% | 1043544.04 |
2021-12-31 | -- | 52.83% | 22.42% | 575784.68 |
2021-09-30 | -- | 60.62% | 19.7% | 116512.74 |
2021-06-30 | -- | 58.96% | 13.36% | 140903.72 |
2021-03-31 | -- | 59.05% | 20.17% | 186179.94 |
2020-12-31 | -- | 55.26% | 21.86% | 19259.40 |
2020-09-30 | -- | 55.01% | 24.5% | 9809.94 |
2020-06-30 | -- | 65.68% | 17.44% | 5201.02 |
2020-03-31 | -- | 60.14% | 19.57% | 4079.82 |
2019-12-31 | -- | 53.84% | 26.29% | 4010.34 |
2019-09-30 | -- | 60.93% | 21.52% | 1512.57 |
2019-06-30 | -- | 61.69% | 21.05% | 1837.79 |
2019-03-31 | -- | 53.16% | 16.63% | 1756.24 |
2018-12-31 | -- | 45.39% | 34.32% | 1256.10 |
2018-09-30 | -- | 46.39% | 25.58% | 1097.99 |
2018-06-30 | -- | 60.4% | 15.75% | 707.57 |
2018-03-31 | -- | 73.63% | 0.47% | 584.07 |
2017-12-31 | -- | 65.28% | 15.74% | 518.79 |
2017-09-30 | -- | 82.27% | 4.27% | 565.13 |
2017-06-30 | -- | 80.14% | 0.3% | 759.27 |
2017-03-31 | -- | 90.04% | 0.21% | 1492.00 |
2016-12-31 | -- | 94.65% | 0.16% | 330.12 |
2016-09-30 | -- | 89.28% | 1.64% | -- |
2016-06-30 | -- | 96.4% | 0.05% | -- |
2016-03-31 | -- | 99.06% | 0.89% | -- |