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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
大成中证360互联网… | 1.8485 | 2.12% |
大成中证360互联网… | 1.7709 | 2.11% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成慧成货币B | 0.4575 | 2.04% |
大成慧成货币E | 0.4575 | 2.04% |
大成添利宝货币B | 0.5254 | 1.94% |
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 | 60.85% | 2.81% | 24.97% | 241720.43 |
2023-12-31 | 61.85% | 3.06% | 35.13% | 202938.12 |
2023-09-30 | 61.17% | 0.01% | 30.71% | 257612.15 |
2023-06-30 | 59.42% | 0.01% | 31.93% | 198245.52 |
2023-03-31 | 60.78% | 4.15% | 29.65% | 93164.18 |
2022-12-31 | 63.03% | 2.5% | 35.16% | 82875.69 |
2022-09-30 | 66.91% | 4.19% | 15.48% | 40221.18 |
2022-06-30 | 62.72% | 4.47% | 11.25% | 54368.50 |
2022-03-31 | 65.25% | 3.96% | 17.71% | 28735.54 |
2021-12-31 | 71.62% | 4.3% | 24.28% | 9237.67 |
2021-09-30 | 83.75% | 2.48% | 13.49% | 8173.79 |
2021-06-30 | 88.93% | 0.68% | 8.75% | 7303.30 |
2021-03-31 | 82.62% | 1.75% | 16.26% | 6507.13 |
2020-12-31 | 86.51% | 5.27% | 9.41% | 5758.98 |
2020-09-30 | 85.16% | 5.53% | 9.54% | 6973.72 |
2020-06-30 | 68.09% | -- | 32.35% | 14231.36 |
2020-03-31 | 53.7% | -- | 46.56% | 18129.50 |