名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证绿色电力指数… | 1.0688 | 1.47% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.4654 | 1.86% |
天弘弘运宝货币A | 0.4403 | 1.78% |
天弘云商宝 | 0.4781 | 1.76% |
天弘现金管家货币C | 0.4381 | 1.75% |
天弘现金管家货币D | 0.3997 | 1.62% |
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 | 0.19% | |
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 | 0.4667 |
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 | -- | 62.51% | 28.56% | 8756.28 |
2023-12-31 | -- | 41.47% | 44.3% | 8783.78 |
2023-09-30 | -- | 27.91% | 43.77% | 8960.06 |
2023-06-30 | -- | 32.12% | 30.85% | 10482.12 |
2023-03-31 | -- | 47.43% | 40.22% | 10519.13 |
2022-12-31 | -- | 51.54% | 45.06% | 10844.11 |
2022-09-30 | -- | 24.34% | 35.72% | 15101.95 |
2022-06-30 | -- | 27.1% | 44.86% | 11670.22 |
2022-03-31 | -- | 42.33% | 45.49% | 11324.54 |
2021-12-31 | -- | 43.22% | 36.3% | 10846.98 |
2021-09-30 | -- | 47.14% | 40.01% | 11879.35 |
2021-06-30 | -- | 49.19% | 30.63% | 10910.58 |
2021-03-31 | -- | 43.76% | 31.47% | 8678.52 |
2020-12-31 | -- | 44.4% | 40.25% | 10374.76 |
2020-09-30 | -- | 25.31% | 48.69% | 11016.55 |
2020-06-30 | -- | 52.4% | 16.85% | 12619.21 |
2020-03-31 | -- | 34.74% | 24.79% | 14833.90 |
2019-12-31 | -- | 46.74% | 29.03% | 16893.17 |
2019-09-30 | -- | 38.71% | 21.12% | 16306.85 |
2019-06-30 | -- | 35.21% | 28.79% | 17864.54 |
2019-03-31 | -- | 38.69% | 24.69% | 22309.58 |
2018-12-31 | -- | 65.04% | 39.92% | 29891.89 |
2018-09-30 | -- | 68.34% | 0.36% | 32509.05 |
2018-06-30 | -- | 73.66% | 25.96% | 56619.54 |
2018-03-31 | -- | 53.27% | 20.5% | 30457.57 |
2017-12-31 | -- | 47.79% | 26.63% | 33388.23 |
2017-09-30 | -- | 56.9% | 25.56% | 26080.59 |
2017-06-30 | -- | 48.93% | 36.34% | 21445.36 |
2017-03-31 | -- | 51.99% | 36.38% | 15192.88 |
2016-12-31 | -- | 18.38% | 52.57% | 11512.77 |
2016-09-30 | -- | 42.79% | 58.61% | -- |
2016-06-30 | -- | 99.0% | 19.19% | -- |
2016-03-31 | -- | 76.05% | 14.45% | -- |
2015-12-31 | -- | 71.56% | 18.67% | 8976.56 |
2015-09-30 | -- | 44.57% | 51.14% | 9417.84 |
2015-06-30 | -- | 74.5% | 10.6% | 12668.51 |
2015-03-31 | -- | 66.08% | 30.71% | 22829.43 |
2014-12-31 | -- | 46.76% | 43.31% | 16823.11 |
2014-09-30 | -- | 43.79% | 36.33% | 14774.85 |
2014-06-30 | -- | 46.12% | 51.28% | 25995.32 |
2014-03-31 | -- | 46.88% | 47.06% | 30570.41 |
2013-12-31 | -- | 43.7% | 55.03% | 26249.20 |
2013-09-30 | -- | 47.06% | 36.67% | 23865.38 |
2013-06-30 | -- | 55.91% | 46.2% | 13468.37 |
2013-03-31 | -- | 44.89% | 15.85% | 18918.76 |
2012-12-31 | -- | 41.98% | 35.19% | 34033.34 |
2012-09-30 | -- | 34.37% | 46.16% | 14650.53 |