名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
华商计算机行业量化股… | 0.7916 | 1.49% |
华商计算机行业量化股… | 0.787 | 1.48% |
华商科创板量化选股混… | 0.9102 | 1.21% |
华商科创板量化选股混… | 0.9126 | 1.21% |
华商乐享互联灵活配置… | 1.365 | 1.04% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4927 | 1.81% |
华商现金增利货币A | 0.4873 | 1.79% |
华商现金增利货币E | 0.4272 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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) |
---|---|---|---|---|
2024-06-30 | 83.27% | 0.02% | 15.55% | 849230.60 |
2024-03-31 | 83.75% | 0.02% | 16.9% | 841649.56 |
2023-12-31 | 81.94% | 0.02% | 18.02% | 767758.88 |
2023-09-30 | 89.51% | 0.03% | 10.87% | 768088.45 |
2023-06-30 | 81.76% | 0.02% | 18.4% | 784802.26 |
2023-03-31 | 80.3% | 0.03% | 20.09% | 720639.89 |
2022-12-31 | 90.63% | 0.06% | 8.22% | 357434.57 |
2022-09-30 | 83.58% | -- | 18.31% | 264310.03 |
2022-06-30 | 91.89% | -- | 7.75% | 193379.66 |
2022-03-31 | 88.05% | -- | 11.45% | 196085.63 |
2021-12-31 | 88.53% | 0.8% | 12.96% | 179236.55 |
2021-09-30 | 91.98% | 0.46% | 7.47% | 213136.17 |
2021-06-30 | 90.46% | 0.55% | 8.33% | 217570.57 |
2021-03-31 | 92.17% | 0.76% | 7.21% | 230644.96 |
2020-12-31 | 87.79% | 0.69% | 13.32% | 222624.84 |
2020-09-30 | 91.47% | 0.46% | 12.24% | 215473.41 |
2020-06-30 | 91.46% | 0.3% | 9.07% | 329843.91 |
2020-03-31 | 80.85% | 0.34% | 19.3% | 292871.73 |
2019-12-31 | 81.95% | 0.62% | 15.01% | 162538.12 |
2019-09-30 | 64.36% | 1.13% | 33.88% | 88646.12 |
2019-06-30 | 78.45% | 2.02% | 18.42% | 49348.78 |
2019-03-31 | 74.6% | 3.12% | 24.48% | 32085.35 |
2018-12-31 | 77.28% | 4.33% | 18.97% | 22914.37 |
2018-09-30 | 77.73% | 3.59% | 18.9% | 27393.47 |
2018-06-30 | 80.26% | 8.2% | 12.41% | 23729.18 |
2018-03-31 | 75.53% | 7.72% | 16.28% | 24871.52 |
2017-12-31 | 81.94% | 6.62% | 11.66% | 28647.13 |
2017-09-30 | 75.29% | 5.38% | 19.61% | 35720.80 |
2017-06-30 | 85.82% | 5.82% | 8.94% | 49525.55 |
2017-03-31 | 84.19% | 4.58% | 11.36% | 63182.83 |
2016-12-31 | 72.1% | 3.89% | 24.36% | 75175.43 |
2016-09-30 | 66.79% | -- | 34.66% | -- |
2016-06-30 | 39.3% | -- | 12.73% | -- |
2016-03-31 | 37.39% | -- | 13.12% | -- |
2015-12-31 | 22.41% | -- | 34.37% | 145554.71 |
2015-09-30 | 48.41% | -- | 44.29% | 116482.56 |
2015-06-30 | 77.93% | -- | 17.78% | 78331.25 |
2015-03-31 | 77.5% | -- | 8.03% | 101204.64 |
2014-12-31 | 39.53% | -- | 15.87% | 68275.14 |
2014-09-30 | 30.75% | -- | 10.86% | 131831.45 |
2014-06-30 | 20.48% | -- | 80.55% | 162191.32 |
2014-03-31 | 25.28% | -- | 6.71% | 121800.99 |