名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
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% |
博时优质鑫选一年持有… | 0.8223 | 1.61% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.6877 | 1.99% |
博时兴盛货币B | 0.5181 | 1.95% |
博时现金宝货币B | 0.5243 | 1.95% |
博时合鑫货币B | 0.5148 | 1.94% |
博时合晶货币B | 0.5156 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
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 | 17.31% | 96.67% | 0.54% | 154337.98 |
2023-12-31 | 19.54% | 84.77% | 0.28% | 165981.70 |
2023-09-30 | 14.21% | 88.45% | 0.94% | 172145.90 |
2023-06-30 | 17.38% | 82.96% | 0.82% | 146142.09 |
2023-03-31 | 18.99% | 88.34% | 0.44% | 144090.24 |
2022-12-31 | 8.7% | 97.4% | 0.83% | 144209.07 |
2022-09-30 | 8.7% | 84.69% | 1.66% | 134742.50 |
2022-06-30 | 14.47% | 101.33% | 1.27% | 138235.40 |
2022-03-31 | 8.9% | 96.24% | 6.78% | 136770.57 |
2021-12-31 | 5.66% | 80.94% | 0.77% | 167314.50 |
2021-09-30 | 18.69% | 83.97% | 5.48% | 183182.50 |
2021-06-30 | 13.12% | 83.93% | 1.12% | 540947.18 |
2021-03-31 | 12.47% | 82.15% | 2.94% | 641909.31 |
2020-12-31 | 15.53% | 101.64% | 2.55% | 578997.04 |
2020-09-30 | 12.1% | 102.59% | 0.66% | 739291.01 |
2020-06-30 | 14.33% | 79.06% | 3.82% | 571891.94 |
2020-03-31 | 5.98% | 79.71% | 1.38% | 457582.31 |
2019-12-31 | 13.51% | 78.94% | 8.26% | 236506.87 |
2019-09-30 | 14.83% | 80.97% | 10.36% | 20704.60 |
2019-06-30 | 11.74% | 93.88% | 1.94% | 26051.06 |
2019-03-31 | 7.73% | 89.32% | 2.73% | 30589.30 |
2018-12-31 | 15.92% | 80.78% | 6.43% | 11492.59 |
2018-09-30 | 5.05% | 91.44% | 2.66% | 8807.24 |
2018-06-30 | 6.92% | 84.31% | 1.02% | 8824.96 |
2018-03-31 | 17.47% | 85.93% | 4.71% | 4186.38 |
2017-12-31 | 10.94% | 84.63% | 3.35% | 8146.81 |
2017-09-30 | 5.71% | 98.58% | 0.65% | 23084.12 |
2017-06-30 | 13.57% | 90.96% | 0.48% | 23063.52 |
2017-03-31 | 7.89% | 95.43% | 0.87% | 22939.51 |
2016-12-31 | 4.37% | 81.86% | 1.43% | 52184.66 |
2016-09-30 | 9.41% | 85.65% | 0.51% | -- |
2016-06-30 | 18.67% | 30.89% | 20.91% | -- |
2016-03-31 | 17.57% | 110.28% | 5.59% | -- |
2015-12-31 | 18.64% | 90.3% | 12.57% | 2839.16 |
2015-09-30 | 18.69% | 119.89% | 26.13% | 2169.50 |
2015-06-30 | 19.57% | 149.44% | 14.81% | 2725.11 |
2015-03-31 | 18.38% | 104.43% | 20.01% | 5419.55 |
2014-12-31 | 19.0% | 156.29% | 10.98% | 5737.46 |
2014-09-30 | 3.24% | 149.65% | 16.83% | 5278.06 |
2014-06-30 | 8.78% | 173.61% | 9.45% | 4440.88 |
2014-03-31 | 4.37% | 220.37% | 9.18% | 4670.03 |
2013-12-31 | -- | 81.1% | 16.37% | 5295.36 |
2013-09-30 | 18.7% | 136.5% | 7.48% | 10392.31 |
2013-06-30 | 0.01% | 88.39% | 10.51% | 9203.13 |
2013-03-31 | 19.57% | 161.87% | 6.73% | 14090.76 |
2012-12-31 | 7.29% | 141.59% | 3.18% | 11106.20 |
2012-09-30 | 0.0% | 117.04% | 2.75% | 14276.13 |
2012-06-30 | 8.58% | 123.49% | 3.25% | 26545.60 |
2012-03-31 | 4.75% | 149.24% | 22.8% | 29367.60 |
2011-12-31 | 0.86% | 103.01% | 2.57% | 59656.64 |
2011-09-30 | 0.54% | 127.05% | 11.7% | 37023.22 |
2011-06-30 | 2.34% | 135.82% | 14.64% | 45736.82 |
2011-03-31 | 8.8% | 109.83% | 7.18% | 61151.01 |
2010-12-31 | 12.34% | 90.39% | 2.29% | 77004.19 |
2010-09-30 | 1.52% | 96.8% | 4.09% | 122707.31 |