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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时金融科技ETF | 0.7217 | 1.32% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5303 | 1.95% |
博时合鑫货币B | 0.5304 | 1.95% |
博时合晶货币B | 0.5213 | 1.92% |
博时合惠货币B | 0.515 | 1.89% |
博时现金宝货币B | 0.5031 | 1.86% |
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 | 1.34% | |
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 | 29.94% | 41.23% | 2.08% | 4370.82 |
2023-12-31 | 29.82% | 60.35% | 3.07% | 4434.18 |
2023-09-30 | 27.71% | 66.61% | 6.03% | 4852.06 |
2023-06-30 | 27.67% | 66.2% | 2.28% | 5297.60 |
2023-03-31 | 18.02% | 101.33% | 1.46% | 6201.93 |
2022-12-31 | 16.01% | 104.4% | 3.69% | 7127.56 |
2022-09-30 | 13.56% | 108.18% | 1.33% | 8340.72 |
2022-06-30 | 4.31% | 109.33% | 2.02% | 10422.58 |
2022-03-31 | 4.58% | 91.39% | 1.88% | 14743.89 |
2021-12-31 | 15.74% | 88.54% | 3.08% | 16328.01 |
2021-09-30 | 14.18% | 87.56% | 2.84% | 14156.93 |
2021-06-30 | 12.73% | 91.29% | 1.39% | 18300.78 |
2021-03-31 | 7.69% | 89.25% | 2.54% | 17782.21 |