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 |
宝盈现代服务业混合C | 0.8183 | 1.58% |
宝盈现代服务业混合A | 0.8347 | 1.57% |
宝盈互联网沪港深混合 | 1.727 | 0.94% |
宝盈科技30混合 | 2.462 | 0.86% |
宝盈策略增长混合 | 0.7374 | 0.85% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.4869 | 1.84% |
宝盈货币A | 0.4213 | 1.60% |
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 | 16.59% | 91.93% | 15.35% | 5604.49 |
2023-12-31 | 16.1% | 110.32% | 9.49% | 6575.24 |
2023-09-30 | 18.87% | 102.85% | 8.28% | 7656.33 |
2023-06-30 | 19.79% | 99.44% | 9.17% | 8697.71 |
2023-03-31 | 16.07% | 101.24% | 8.23% | 10523.58 |
2022-12-31 | 18.7% | 108.0% | 11.35% | 12231.40 |
2022-09-30 | 15.84% | 105.56% | 9.31% | 14333.89 |
2022-06-30 | 16.42% | 87.42% | 12.36% | 8554.35 |
2022-03-31 | 19.03% | 92.27% | 6.93% | 2205.16 |
2021-12-31 | 19.39% | 88.07% | 9.65% | 2202.88 |
2021-09-30 | 17.99% | 85.3% | 9.7% | 2202.28 |
2021-06-30 | 19.22% | 102.52% | 7.56% | 1752.63 |
2021-03-31 | 19.16% | 105.21% | 7.45% | 1626.22 |
2020-12-31 | 19.69% | 95.6% | 5.76% | 2980.48 |
2020-09-30 | 10.98% | 80.94% | 8.54% | 4055.54 |
2020-06-30 | 15.25% | 91.43% | 9.32% | 4026.26 |
2020-03-31 | 19.29% | 111.9% | 2.97% | 389.11 |
2019-12-31 | 19.97% | 110.61% | 2.66% | 911.08 |