名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
东吴安享量化混合A | 0.5726 | 1.26% |
东吴安享量化混合C | 0.5688 | 1.25% |
东吴阿尔法混合C | 0.9461 | 1.08% |
东吴阿尔法混合A | 0.9477 | 1.08% |
东吴多策略混合C | 1.7803 | 1.06% |
名称 | 万份收益 | 7日年化 |
东吴货币B | 0.7186 | 1.78% |
东吴货币C | 0.7185 | 1.78% |
东吴增鑫宝货币C | 0.4437 | 1.76% |
东吴增鑫宝货币B | 0.4437 | 1.76% |
东吴货币A | 0.6517 | 1.53% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 92.72% | -- | 10.39% | 9130.42 |
2023-12-31 | 93.62% | -- | 8.55% | 9060.95 |
2023-09-30 | 89.13% | -- | 9.73% | 9975.04 |
2023-06-30 | 91.3% | -- | 9.46% | 11881.73 |
2023-03-31 | 89.99% | -- | 10.37% | 13530.92 |
2022-12-31 | 93.35% | -- | 9.77% | 27788.00 |
2022-09-30 | 90.1% | -- | 10.32% | 30108.60 |
2022-06-30 | 90.28% | -- | 11.3% | 21242.88 |
2022-03-31 | 88.46% | -- | 14.1% | 23566.67 |
2021-12-31 | 92.87% | -- | 8.04% | 18695.00 |
2021-09-30 | 93.18% | 0.01% | 9.52% | 13841.04 |
2021-06-30 | 91.13% | 0.11% | 14.67% | 1778.90 |
2021-03-31 | 87.06% | -- | 12.04% | 1114.69 |
2020-12-31 | 91.17% | -- | 9.53% | 3293.72 |
2020-09-30 | 92.57% | 0.31% | 7.6% | 2693.91 |
2020-06-30 | 93.82% | 0.0% | 6.59% | 8506.78 |
2020-03-31 | 74.05% | 0.0% | 27.33% | 10582.09 |
2019-12-31 | 80.98% | -- | 19.27% | 10893.10 |
2019-09-30 | 65.77% | -- | 33.34% | 9983.12 |
2019-06-30 | 92.2% | -- | 8.0% | 16023.88 |
2019-03-31 | 87.32% | -- | 12.85% | 16476.61 |
2018-12-31 | 86.0% | 14.04% | 0.96% | 13234.55 |
2018-09-30 | 83.44% | 5.77% | 3.46% | 14827.61 |
2018-06-30 | 82.1% | 5.53% | 4.02% | 15422.48 |
2018-03-31 | 81.31% | 9.05% | 2.91% | 16570.98 |
2017-12-31 | 60.98% | 19.26% | 3.68% | 21669.70 |
2017-12-12 | 60.85% | 20.46% | 8.46% | 21376.82 |
2017-09-30 | 57.55% | 24.55% | 3.12% | 24199.22 |
2017-06-30 | 57.44% | 25.26% | 2.38% | 23659.93 |
2017-03-31 | 65.15% | 43.76% | 0.7% | 22351.66 |
2016-12-31 | 73.14% | -- | 12.94% | -- |
2016-09-30 | 51.65% | -- | 48.82% | -- |
2016-06-30 | 0.65% | -- | 64.35% | -- |
2016-03-31 | 79.95% | -- | 156.18% | -- |
2015-12-31 | 71.07% | -- | 23.44% | 3496.65 |
2015-09-30 | 74.86% | -- | 25.32% | 2986.89 |
2015-06-30 | 80.57% | 5.59% | 22.1% | 5672.61 |
2015-03-31 | 77.78% | -- | 23.92% | 6834.35 |
2014-12-31 | 80.15% | 20.56% | 5.12% | 7931.12 |
2014-09-30 | 79.97% | 6.62% | 14.05% | 9075.03 |
2014-06-30 | 79.31% | 8.09% | 12.51% | 7446.48 |
2014-03-31 | 79.63% | 8.52% | 13.51% | 7050.83 |
2013-12-31 | 69.29% | 8.7% | 22.64% | 6868.72 |
2013-09-30 | 77.9% | 17.94% | 4.66% | 7214.45 |
2013-06-30 | 65.75% | 14.57% | 20.87% | 8852.86 |
2013-03-31 | 22.89% | -- | 82.73% | 15680.44 |