名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
浙商智选新兴产业混合… | 0.7534 | 1.91% |
浙商智选新兴产业混合… | 0.7608 | 1.90% |
浙商科创一个月滚动持… | 0.8619 | 1.60% |
浙商科创一个月滚动持… | 0.8678 | 1.60% |
浙商中债1-5年政金… | 1.0866 | 0.70% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.5703 | 1.90% |
浙商日添金A | 0.5047 | 1.64% |
浙商日添利B | 0.4445 | 1.61% |
浙商日添利A | 0.3787 | 1.37% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
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 | -- | 69.33% | 24.96% | 1505524.51 |
2023-12-31 | -- | 73.29% | 22.56% | 1059312.16 |
2023-09-30 | -- | 80.68% | 12.49% | 1474930.84 |
2023-06-30 | -- | 70.79% | 18.16% | 1733764.06 |
2023-03-31 | -- | 68.23% | 17.58% | 1359154.62 |
2022-12-31 | -- | 57.26% | 15.04% | 1216448.10 |
2022-09-30 | -- | 94.99% | 4.53% | 1026202.91 |
2022-06-30 | -- | 88.24% | 4.44% | 1153809.97 |
2022-03-31 | -- | 62.97% | 9.92% | 827347.40 |
2021-12-31 | -- | 55.41% | 22.84% | 725803.48 |
2021-09-30 | -- | 58.24% | 19.41% | 713059.31 |
2021-06-30 | -- | 63.9% | 21.13% | 582815.99 |
2021-03-31 | -- | 70.34% | 17.91% | 509482.37 |
2020-12-31 | -- | 11.63% | 56.19% | 502789.51 |
2020-09-30 | -- | 26.43% | 44.47% | 768498.75 |
2020-06-30 | -- | 47.23% | 27.71% | 764564.09 |
2020-03-31 | -- | 38.42% | 35.67% | 868344.38 |
2019-12-31 | -- | 23.78% | 46.21% | 1014654.50 |
2019-09-30 | -- | 7.35% | 60.38% | 1058869.39 |
2019-06-30 | -- | 19.77% | 49.17% | 1037795.00 |
2019-03-31 | -- | 22.71% | 47.46% | 1040988.80 |
2018-12-31 | -- | 22.83% | 68.55% | 962323.02 |
2018-09-30 | -- | 7.45% | 55.46% | 1691260.70 |
2018-06-30 | -- | 5.9% | 66.47% | 1676799.89 |
2018-03-31 | -- | 5.62% | 54.63% | 1956387.88 |
2017-12-31 | -- | 10.57% | 58.36% | 2392623.08 |
2017-09-30 | -- | 8.0% | 54.54% | 3343331.96 |
2017-06-30 | -- | 5.41% | 72.91% | 4256816.85 |
2017-03-31 | -- | 6.83% | 92.87% | 4535275.75 |