名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺德新生活A | 0.8479 | 4.54% |
诺德新生活C | 0.8471 | 4.54% |
东吴双三角股票A | 0.4687 | 4.53% |
国泰新经济灵活配置混合A | 1.7830 | 4.51% |
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% |
国泰新经济灵活配置混合C | 1.7690 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
国泰成长价值混合A | 0.6106 | 4.47% |
国泰优势行业混合C | 1.4758 | 4.46% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城国证机器人产… | 0.9142 | 0.69% |
景顺长城国证机器人E… | 0.9474 | 0.65% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.41 | 2.01% |
景顺长城景益货币B | 0.4768 | 1.84% |
景顺长城景丰货币E | 0.3444 | 1.78% |
景顺长城景丰货币A | 0.3444 | 1.77% |
景顺货币B | 0.4688 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.13% | |
鹏华中证国防指数(LOF)A | -0.84% | |
兴全有机增长混合 | 0.14% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5749 |
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 | 28.9% | 74.73% | 6.14% | 10473.58 |
2023-12-31 | 29.88% | 68.65% | 1.46% | 14092.20 |
2023-09-30 | 29.41% | 65.71% | 2.2% | 15973.18 |
2023-06-30 | 29.47% | 63.83% | 1.77% | 14781.81 |
2023-03-31 | 29.34% | 58.64% | 5.0% | 13542.83 |
2022-12-31 | 29.43% | 55.79% | 5.18% | 7122.91 |
2022-09-30 | 28.89% | 56.91% | 4.01% | 7010.01 |
2022-06-30 | 29.32% | 66.74% | 3.75% | 8290.94 |
2022-03-31 | 29.52% | 53.33% | 6.2% | 9054.49 |
2021-12-31 | 29.73% | 43.3% | 2.05% | 11407.85 |
2021-09-30 | 28.76% | 44.48% | 3.57% | 15064.29 |
2021-06-30 | 25.18% | 63.19% | 1.64% | 53992.60 |
2021-03-31 | 29.62% | 82.85% | 2.57% | 54154.32 |
2020-12-31 | 15.54% | 81.45% | 8.53% | 53566.93 |
2020-09-30 | 10.12% | 95.14% | 0.4% | 50881.70 |