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 |
创金合信港股通成长股… | 0.3739 | 3.32% |
创金合信港股通成长股… | 0.3788 | 3.30% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信全球医药生物… | 0.9901 | 1.99% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 1.0414 | 1.99% |
创金合信货币E | 1.0414 | 1.99% |
创金合信货币A | 1.0196 | 1.95% |
创金合信货币D | 0.8479 | 1.65% |
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 | 85.32% | -- | 6.22% | 1847.47 |
2023-12-31 | 90.92% | -- | 1.71% | 2331.53 |
2023-09-30 | 86.83% | -- | 2.61% | 2535.35 |
2023-06-30 | 79.65% | 2.76% | 9.65% | 1183.99 |
2023-03-31 | 90.65% | 2.03% | 17.68% | 1696.86 |
2022-12-31 | 89.18% | 3.91% | 2.33% | 1184.08 |
2022-09-30 | 80.48% | 6.24% | 14.92% | 761.27 |
2022-06-30 | 82.8% | 4.48% | 21.41% | 997.52 |
2022-03-31 | 83.49% | 4.74% | 7.94% | 872.29 |
2021-12-31 | 88.75% | 4.37% | 7.66% | 981.74 |
2021-09-30 | 41.95% | 5.78% | 53.91% | 957.85 |