名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合A | 0.8488 | 4.30% |
北信瑞丰产业升级 | 1.3845 | 3.52% |
前海开源金银珠宝混合C | 1.6610 | 3.17% |
前海开源金银珠宝混合A | 1.6970 | 3.16% |
广发高端制造股票A | 1.3980 | 2.83% |
广发高端制造股票C | 1.3780 | 2.83% |
东方主题精选混合 | 0.8885 | 2.74% |
华富永鑫灵活配置混合A | 1.1888 | 2.72% |
华富永鑫灵活配置混合C | 1.1565 | 2.72% |
东方睿鑫热点挖掘A | 1.1828 | 2.71% |
名称 | 净值 | 日增长率 |
长安裕盛混合C | 0.5269 | 1.27% |
长安鑫禧混合C | 0.3511 | 1.27% |
长安裕盛混合A | 0.5332 | 1.25% |
长安鑫禧混合A | 0.3554 | 1.25% |
长安鑫利优选混合A | 1.2998 | 0.27% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.4789 | 1.76% |
长安货币A | 0.4068 | 1.54% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.03% | |
鹏华中证国防指数(LOF)A | -0.51% | |
兴全有机增长混合 | 0.56% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4906 |
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 | 89.76% | -- | 8.94% | 4093.76 |
2023-12-31 | 90.58% | -- | 10.06% | 3974.15 |
2023-09-30 | 92.93% | -- | 7.66% | 4563.64 |
2023-06-30 | 89.49% | -- | 11.47% | 5625.85 |
2023-03-31 | 86.56% | -- | 8.63% | 5394.22 |
2022-12-31 | 83.67% | -- | 16.33% | 4865.72 |
2022-09-30 | 93.34% | 0.21% | 6.79% | 5741.68 |
2022-06-30 | 94.45% | -- | 6.81% | 6876.67 |
2022-03-31 | 90.83% | -- | 9.55% | 6216.22 |
2021-12-31 | 93.68% | -- | 6.5% | 7956.12 |
2021-09-30 | 93.55% | 0.16% | 6.75% | 6883.04 |
2021-06-30 | 93.62% | 0.05% | 6.7% | 7459.64 |
2021-03-31 | 87.97% | -- | 12.06% | 5838.14 |
2020-12-31 | 82.3% | 0.03% | 7.52% | 5245.24 |
2020-09-30 | 87.96% | -- | 13.72% | 3654.81 |
2020-06-30 | 92.73% | -- | 10.23% | 3728.15 |
2020-03-31 | 73.83% | 0.31% | 30.86% | 3173.26 |
2019-12-31 | 89.75% | -- | 11.4% | 4046.76 |
2019-09-30 | 89.96% | -- | 9.93% | 3025.92 |
2019-06-30 | 91.91% | -- | 9.45% | 2705.96 |
2019-03-31 | 92.87% | 0.13% | 9.17% | 3084.08 |
2018-12-31 | 41.71% | -- | 29.21% | 3839.39 |
2018-09-30 | 68.89% | -- | 30.35% | 4730.82 |
2018-06-30 | 71.48% | -- | 27.64% | 5305.20 |
2018-03-31 | 87.47% | 0.43% | 21.04% | 6103.50 |
2017-12-31 | 93.84% | 0.25% | 6.49% | 8331.64 |