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 |
长安鑫富领先混合C | 1.727 | 0.88% |
长安鑫富领先混合A | 1.738 | 0.87% |
长安鑫悦消费混合A | 0.6897 | 0.16% |
长安鑫悦消费混合C | 0.677 | 0.15% |
长安泓泽纯债债券A | 1.1242 | 0.05% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.4907 | 1.82% |
长安货币A | 0.4251 | 1.57% |
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 | 86.08% | -- | 15.65% | 36424.76 |
2023-12-31 | 92.48% | -- | 9.48% | 48328.71 |
2023-09-30 | 90.73% | -- | 10.5% | 44591.46 |
2023-06-30 | 84.1% | -- | 16.01% | 63131.13 |
2023-03-31 | 88.91% | -- | 11.05% | 45792.39 |
2022-12-31 | 91.94% | -- | 9.06% | 38756.25 |
2022-09-30 | 91.83% | -- | 11.63% | 38722.17 |
2022-06-30 | 84.1% | -- | 12.3% | 29321.09 |
2022-03-31 | 94.21% | -- | 7.63% | 37480.63 |
2021-12-31 | 94.35% | -- | 30.06% | 14952.76 |
2021-09-30 | 93.99% | -- | 7.75% | 1927.44 |
2021-06-30 | 37.06% | 63.42% | 3.44% | 296.97 |
2021-03-31 | 93.21% | 13.88% | 0.51% | 384.05 |
2020-12-31 | 82.39% | 11.67% | 6.03% | 3516.11 |
2020-09-30 | 59.94% | 22.07% | 8.41% | 12105.99 |
2020-06-30 | 84.1% | 15.6% | 4.96% | 6918.40 |
2020-03-31 | 55.21% | 49.38% | 42.61% | 11108.69 |
2019-12-31 | 67.43% | 18.65% | 13.22% | 9644.12 |
2019-09-30 | 49.42% | 33.19% | 50.62% | 11991.90 |
2019-06-30 | 60.65% | 0.3% | 19.3% | 10046.63 |
2019-03-31 | 27.07% | 66.54% | 6.73% | 605.55 |
2018-12-31 | 43.97% | 9.59% | 19.74% | 2715.33 |
2018-09-30 | 59.42% | 5.35% | 34.1% | 4008.08 |
2018-06-30 | 66.97% | 5.13% | 60.84% | 4238.06 |
2018-03-31 | 73.39% | 6.4% | 17.86% | 8421.31 |