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 |
基金通宝 | 2.62 | 5.43% |
融通鑫新成长混合A | 1.0901 | 2.67% |
融通鑫新成长混合C | 1.0758 | 2.66% |
融通军工分级B | 1.417 | 2.53% |
融通价值成长混合A | 0.9998 | 1.90% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4854 | 1.91% |
融通汇财宝货币E | 0.4717 | 1.86% |
融通易支付货币B | 0.4695 | 1.76% |
融通汇财宝货币A | 0.4253 | 1.69% |
融通现金宝货币B | 0.4592 | 1.68% |
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 | 42.22% | 62.06% | 2.28% | 3280.77 |
2023-12-31 | 72.28% | -- | 31.0% | 3380.04 |
2023-09-30 | 89.27% | -- | 11.23% | 1646.41 |
2023-06-30 | 91.69% | -- | 13.53% | 2060.21 |
2023-03-31 | 82.94% | -- | 13.17% | 1444.93 |
2022-12-31 | 84.29% | -- | 11.39% | 1247.99 |
2022-09-30 | 20.75% | 66.02% | 14.48% | 1367.19 |
2022-06-30 | 11.12% | 57.52% | 32.22% | 1569.49 |
2022-03-31 | 23.58% | 81.11% | 5.55% | 8370.98 |
2021-12-31 | 33.36% | 63.06% | 2.28% | 13988.98 |
2021-09-30 | 24.76% | 67.11% | 2.76% | 19111.03 |
2021-06-30 | 24.31% | 65.75% | 1.45% | 26105.17 |
2021-03-31 | 20.86% | 54.64% | 17.18% | 25753.26 |
2020-12-31 | 23.21% | 72.02% | 1.63% | 23671.19 |
2020-09-30 | 93.75% | -- | 6.41% | 40325.43 |
2020-06-30 | 91.01% | 0.27% | 8.78% | 33082.32 |
2020-03-31 | 92.12% | 0.17% | 7.97% | 26105.82 |
2019-12-31 | 92.97% | 0.02% | 7.43% | 26955.13 |
2019-09-30 | 92.15% | -- | 7.54% | 24497.15 |
2019-06-30 | 81.64% | -- | 18.87% | 6529.52 |
2019-03-31 | 79.87% | 0.05% | 21.88% | 9558.67 |
2018-12-31 | 36.39% | -- | 63.87% | 11744.80 |
2018-09-30 | 18.51% | -- | 84.77% | 13002.52 |
2018-06-30 | 28.34% | -- | 75.08% | 15044.89 |