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 |
益民品质升级混合C | 0.5463 | 1.19% |
益民品质升级混合A | 0.5467 | 1.17% |
益民优势安享A | 1.6817 | 0.46% |
益民优势安享C | 1.6794 | 0.46% |
益民创新优势混合 | 1.104 | 0.25% |
名称 | 万份收益 | 7日年化 |
益民货币 | 0.1766 | 1.23% |
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 | -- | 58.31% | 41.74% | 15355.04 |
2024-03-31 | -- | 99.78% | 0.32% | 48565.58 |
2023-12-31 | -- | 41.67% | 53.71% | 10800.61 |
2023-09-30 | -- | 94.92% | 2.45% | 51369.80 |
2023-06-30 | -- | 71.73% | 28.45% | 14091.20 |
2023-03-31 | 92.79% | -- | 7.5% | 5939.45 |
2022-12-31 | 73.87% | -- | 23.37% | 6176.91 |
2022-09-30 | 92.8% | -- | 7.79% | 7059.75 |
2022-06-30 | 88.35% | -- | 12.11% | 8136.30 |
2022-03-31 | 81.02% | -- | 23.31% | 8568.03 |
2021-12-31 | 91.0% | -- | 9.01% | 9934.68 |
2021-09-30 | 87.09% | -- | 15.72% | 10449.13 |
2021-06-30 | 90.67% | -- | 9.09% | 12360.00 |
2021-03-31 | 89.62% | -- | 11.94% | 11040.77 |
2020-12-31 | 92.44% | -- | 9.97% | 11213.72 |
2020-09-30 | 92.83% | -- | 7.57% | 8910.22 |
2020-06-30 | 90.39% | 6.03% | 5.17% | 8302.34 |
2020-03-31 | 87.64% | 6.06% | 4.07% | 8318.10 |
2019-12-31 | 86.7% | 9.87% | 2.81% | 10296.49 |
2019-09-30 | 82.09% | 14.79% | 3.5% | 9671.37 |
2019-06-30 | 82.38% | -- | 17.02% | 6635.52 |
2019-03-31 | 87.05% | -- | 11.05% | 7671.68 |
2018-12-31 | 61.49% | -- | 29.0% | 6623.12 |
2018-09-30 | 80.82% | -- | 19.5% | 7417.80 |
2018-06-30 | 53.42% | -- | 25.93% | 8013.19 |
2018-03-31 | 75.06% | -- | 25.2% | 8776.33 |
2017-12-31 | 73.68% | -- | 26.69% | 8832.86 |
2017-09-30 | 72.08% | -- | 10.2% | 11266.40 |
2017-06-30 | 68.76% | -- | 31.51% | 11802.93 |
2017-03-31 | 64.86% | -- | 19.13% | 12211.16 |
2016-12-31 | 58.13% | 0.12% | 52.57% | 12148.88 |
2016-09-30 | 63.3% | -- | 41.18% | -- |
2016-06-30 | 77.6% | 0.07% | 27.04% | -- |
2016-03-31 | 87.75% | 2.34% | 18.56% | -- |
2015-12-31 | 17.0% | 10.8% | 67.16% | 32776.93 |
2015-09-30 | 43.89% | 12.88% | 43.22% | 30329.23 |
2015-06-30 | 5.44% | 4.23% | 90.43% | 56737.15 |
2015-03-31 | 92.66% | 4.36% | 3.18% | 6738.16 |
2014-12-31 | 87.73% | 7.84% | 3.36% | 6382.93 |
2014-09-30 | 72.36% | 7.78% | 20.98% | 16754.63 |
2014-06-30 | 87.34% | 5.71% | 8.67% | 22847.31 |
2014-03-31 | 39.09% | -- | 19.83% | 26387.24 |