名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
北信瑞丰产业升级 | 1.4160 | 8.30% |
广发高端制造股票A | 1.4210 | 6.95% |
广发高端制造股票C | 1.4008 | 6.95% |
长城中国智造混合A | 1.2547 | 6.14% |
长城中国智造混合C | 1.2323 | 6.14% |
中信建投低碳成长混合A | 0.5704 | 6.12% |
中信建投低碳成长混合C | 0.5649 | 6.12% |
汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
广发中证光伏产业指数A | 0.6141 | 5.57% |
广发中证光伏产业指数C | 0.6106 | 5.57% |
名称 | 净值 | 日增长率 |
华商远见价值混合C | 0.4409 | 1.50% |
华商远见价值混合A | 0.4527 | 1.48% |
华商品质价值混合C | 1.0244 | 1.24% |
华商品质价值混合A | 1.0252 | 1.23% |
华商科创板量化选股混… | 0.9422 | 0.86% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.689 | 1.96% |
华商现金增利货币A | 0.6836 | 1.94% |
华商现金增利货币E | 0.6213 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -0.23% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | -- | 106.26% | 0.16% | 228903.74 |
2023-12-31 | -- | 93.73% | 0.36% | 194249.30 |
2023-09-30 | -- | 92.84% | 0.24% | 129816.43 |
2023-06-30 | -- | 85.32% | 0.24% | 107194.07 |
2023-03-31 | -- | 104.37% | 0.45% | 56140.19 |
2022-12-31 | -- | 80.72% | 0.25% | 79555.35 |
2022-09-30 | -- | 88.13% | 0.24% | 92752.25 |
2022-06-30 | -- | 108.2% | 0.44% | 31142.95 |
2022-03-31 | -- | 135.11% | 1.26% | 20300.99 |
2021-12-31 | -- | 78.73% | 0.48% | 37869.71 |
2021-09-30 | -- | 117.25% | 1.1% | 31953.86 |
2021-06-30 | -- | 120.85% | 0.23% | 33608.75 |
2021-03-31 | -- | 112.73% | 0.83% | 26213.92 |
2020-12-31 | -- | 100.56% | 0.52% | 27028.09 |
2020-09-30 | -- | 116.78% | 0.77% | 27021.88 |
2020-06-30 | -- | 125.98% | 1.13% | 24570.65 |
2020-03-31 | -- | 122.46% | 1.25% | 28211.70 |
2019-12-31 | -- | 82.24% | 0.41% | 32605.53 |
2019-09-30 | -- | 111.94% | 0.46% | 30580.99 |
2019-06-30 | -- | 56.27% | 5.13% | 28168.80 |
2019-05-23 | -- | 38.12% | 22.78% | 3898.79 |
2019-03-31 | -- | 89.78% | 3.02% | 2064.90 |
2018-12-31 | -- | 102.2% | 4.05% | 2314.53 |
2018-09-30 | 10.61% | 78.44% | 11.5% | 2520.61 |
2018-06-30 | 34.35% | 19.2% | 47.14% | 2761.79 |
2018-03-31 | 39.98% | 44.15% | 4.69% | 3562.45 |
2017-12-31 | 33.77% | 71.39% | 2.92% | 5075.03 |
2017-09-30 | 24.27% | 60.38% | 4.09% | 12570.01 |
2017-06-30 | 33.5% | 69.07% | 1.34% | 36457.41 |