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 | -- | 52.41% | 34.12% | 123381.25 |
2023-12-31 | -- | 44.69% | 35.34% | 157028.38 |
2023-09-30 | -- | 47.91% | 36.68% | 222563.92 |
2023-06-30 | -- | 51.4% | 32.05% | 254208.02 |
2023-03-31 | -- | 55.03% | 41.13% | 184306.32 |
2022-12-31 | -- | 44.05% | 46.52% | 269935.58 |
2022-09-30 | -- | 60.13% | 24.43% | 498163.01 |
2022-06-30 | -- | 58.23% | 13.31% | 1591739.08 |
2022-03-31 | -- | 69.2% | 23.17% | 408227.88 |
2021-12-31 | -- | 59.09% | 15.09% | 909420.36 |
2021-09-30 | -- | 55.3% | 9.84% | 522003.26 |
2021-06-30 | -- | 70.98% | 14.32% | 732590.49 |
2021-03-31 | -- | 47.6% | 21.57% | 654861.93 |
2020-12-31 | -- | 53.64% | 8.59% | 1026668.89 |
2020-09-30 | -- | 67.15% | 19.13% | 315541.57 |
2020-06-30 | -- | 49.27% | 21.49% | 496440.82 |
2020-03-31 | -- | 36.63% | 35.91% | 389231.23 |
2019-12-31 | -- | 44.91% | 27.18% | 180087.31 |
2019-09-30 | -- | 46.3% | 29.2% | 197208.02 |
2019-06-30 | -- | 62.45% | 5.41% | 358259.16 |
2019-03-31 | -- | 54.98% | 20.85% | 613152.80 |
2018-12-31 | -- | 57.46% | 10.44% | 1127086.97 |
2018-09-30 | -- | 62.24% | 6.27% | 612488.71 |
2018-06-30 | -- | 62.43% | 5.31% | 543481.19 |
2018-03-31 | -- | 60.65% | 11.07% | 604851.81 |
2017-12-31 | -- | 59.64% | 8.75% | 1480892.78 |
2017-09-30 | -- | 53.07% | 20.87% | 1167407.72 |
2017-06-30 | -- | 63.76% | 26.5% | 1003740.39 |
2017-03-31 | -- | 64.84% | 24.92% | 800960.60 |
2016-12-31 | -- | 26.52% | 21.6% | 1642279.25 |