名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
名称 | 净值 | 日增长率 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信港股互联网3… | 0.5601 | 1.28% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5149 | 2.11% |
创金合信货币E | 0.5149 | 2.11% |
创金合信货币A | 0.504 | 2.07% |
创金合信货币D | 0.3797 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 92.7% | -- | 6.09% | 27610.69 |
2023-12-31 | 92.98% | 3.43% | 3.08% | 26820.97 |
2023-09-30 | 91.34% | 4.55% | 3.89% | 31834.28 |
2023-06-30 | 89.52% | -- | 10.86% | 27318.06 |
2023-03-31 | 91.38% | 0.06% | 7.3% | 30035.07 |
2022-12-31 | 91.89% | 4.52% | 3.63% | 28200.13 |
2022-09-30 | 90.78% | 4.23% | 5.17% | 28752.26 |
2022-06-30 | 90.26% | 3.36% | 6.58% | 37547.01 |
2022-03-31 | 89.58% | 5.25% | 6.67% | 40391.57 |
2021-12-31 | 91.4% | 4.77% | 4.33% | 48175.40 |
2021-09-30 | 92.98% | 4.7% | 2.29% | 63656.47 |
2021-06-30 | 92.66% | 0.12% | 8.07% | 62946.35 |
2021-03-31 | 92.82% | 0.11% | 7.67% | 72753.15 |
2020-12-31 | 93.79% | -- | 9.07% | 38960.96 |
2020-09-30 | 91.15% | -- | 10.65% | 14321.03 |
2020-06-30 | 94.41% | -- | 6.04% | 10200.13 |
2020-03-31 | 91.36% | 0.22% | 8.5% | 5074.90 |
2019-12-31 | 90.48% | -- | 8.2% | 5922.39 |
2019-09-30 | 89.83% | -- | 6.7% | 5052.46 |
2019-06-30 | 92.25% | -- | 8.29% | 6048.11 |
2019-03-31 | 92.23% | -- | 8.26% | 6586.48 |
2018-12-31 | 84.13% | -- | 14.99% | 6610.32 |
2018-09-30 | 83.3% | -- | 16.56% | 8273.38 |
2018-06-30 | 85.15% | -- | 20.31% | 9461.90 |
2018-03-31 | 89.13% | -- | 12.2% | 24869.12 |
2017-12-31 | 84.81% | -- | 17.39% | 28806.42 |
2017-09-30 | 80.5% | -- | 28.62% | 48546.33 |
2017-06-30 | 92.11% | -- | 7.6% | 835.98 |
2017-03-31 | 90.47% | -- | 11.68% | 798.42 |