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C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
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A | 1.1724 | 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% |
新华鑫丰混合 | 1.7155 | 1.82% |
新华灵活主题混合 | 1.4557 | 1.13% |
新华丰盈回报债券 | 1.495 | 1.08% |
新华安享惠金定期债券… | 1.0069 | 0.89% |
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 | 0.4482 | 2.43% |
新华壹诺宝货币B | 0.4581 | 2.32% |
新华壹诺宝货币A | 0.3996 | 2.09% |
新华活期添利货币B | 0.5412 | 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 | -- | 51.63% | 44.01% | 413605.82 |
2023-12-31 | -- | 45.74% | 43.39% | 364818.22 |
2023-09-30 | -- | 49.24% | 49.1% | 381885.27 |
2023-06-30 | -- | 53.74% | 42.73% | 448783.76 |
2023-03-31 | -- | 56.83% | 49.82% | 281210.34 |
2022-12-31 | -- | 47.13% | 45.08% | 440640.16 |
2022-09-30 | -- | 65.96% | 29.23% | 605718.55 |
2022-06-30 | -- | 68.6% | 27.68% | 867166.95 |
2022-03-31 | -- | 61.03% | 40.91% | 516965.12 |
2021-12-31 | -- | 60.97% | 26.95% | 858814.62 |
2021-09-30 | -- | 69.16% | 30.63% | 220155.88 |
2021-06-30 | -- | 73.31% | 19.86% | 254986.39 |
2021-03-31 | -- | 43.68% | 24.32% | 261106.39 |
2020-12-31 | -- | 72.89% | 17.62% | 113283.85 |
2020-09-30 | -- | 66.31% | 20.37% | 100344.20 |
2020-06-30 | -- | 46.74% | 32.56% | 109523.07 |
2020-03-31 | -- | 29.54% | 36.27% | 105543.92 |
2019-12-31 | -- | 53.74% | 31.03% | 87714.42 |
2019-09-30 | -- | 49.11% | 31.88% | 109001.53 |
2019-06-30 | -- | 64.88% | 8.03% | 155574.13 |
2019-03-31 | -- | 66.49% | 29.98% | 433495.05 |
2018-12-31 | -- | 73.38% | 31.83% | 414671.42 |
2018-09-30 | -- | 70.74% | 16.73% | 489222.65 |
2018-06-30 | -- | 80.8% | 10.59% | 288792.20 |
2018-03-31 | -- | 65.55% | 8.57% | 118344.20 |
2017-12-31 | -- | 75.88% | 6.2% | 243065.97 |
2017-09-30 | -- | 84.71% | 17.53% | 99302.93 |
2017-06-30 | -- | 96.2% | 9.79% | 66749.50 |
2017-03-31 | -- | 58.66% | 12.51% | 61309.50 |
2016-12-31 | -- | 50.42% | 6.52% | 151014.28 |
2016-09-30 | -- | 69.77% | 5.13% | -- |