名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
英大延福养老目标20… | 0.7881 | 0.47% |
英大延福养老目标20… | 0.8728 | 0.37% |
英大延福养老目标20… | 0.8577 | 0.36% |
英大延福养老目标20… | 0.8952 | 0.34% |
英大延福养老目标20… | 0.8762 | 0.14% |
名称 | 万份收益 | 7日年化 |
英大现金宝A | 0.4278 | 1.95% |
英大现金宝B | 0.3623 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 85.81% | -- | 16.1% | 6772.83 |
2024-03-31 | 86.2% | -- | 15.35% | 7575.68 |
2023-12-31 | 82.21% | -- | 18.39% | 8419.92 |
2023-09-30 | 89.0% | -- | 11.62% | 9133.67 |
2023-06-30 | 85.98% | -- | 14.62% | 9993.94 |
2023-03-31 | 83.66% | -- | 17.13% | 14961.35 |
2022-12-31 | 93.66% | -- | 7.03% | 18144.56 |
2022-09-30 | 93.57% | -- | 7.23% | 13169.85 |
2022-06-30 | 93.75% | -- | 7.0% | 13160.01 |
2022-03-31 | 93.55% | -- | 10.49% | 11069.07 |
2021-12-31 | 93.42% | -- | 12.32% | 13554.69 |
2021-09-30 | 88.8% | -- | 11.25% | 8465.19 |
2021-06-30 | 92.61% | -- | 7.16% | 8455.97 |
2021-03-31 | 92.41% | -- | 8.04% | 6805.64 |
2020-12-31 | 92.13% | -- | 8.21% | 4516.99 |
2020-09-30 | 91.28% | -- | 9.79% | 4702.22 |
2020-06-30 | 92.66% | -- | 8.75% | 5619.64 |
2020-03-31 | 80.68% | -- | 30.53% | 4365.41 |
2019-12-31 | 87.53% | -- | 6.81% | 5500.73 |
2019-09-30 | 93.31% | -- | 7.95% | 5576.14 |
2019-06-30 | 92.21% | -- | 9.8% | 6015.10 |
2019-03-31 | 93.73% | -- | 8.0% | 6803.58 |
2018-12-31 | 93.94% | -- | 7.57% | 6563.47 |
2018-09-30 | 91.8% | -- | 12.41% | 7939.23 |
2018-06-30 | 93.34% | -- | 8.74% | 8303.52 |
2018-03-31 | 94.5% | -- | 6.6% | 11547.16 |
2017-12-31 | 83.89% | -- | 6.94% | 19184.45 |
2017-09-30 | 86.28% | -- | 5.47% | 20984.75 |
2017-06-30 | 83.69% | -- | 8.58% | 21253.85 |
2017-03-31 | 77.17% | -- | 4.74% | 20801.11 |
2016-12-31 | 93.25% | -- | 5.55% | 9375.82 |
2016-09-30 | 77.95% | -- | 8.12% | -- |
2016-06-30 | 83.65% | -- | 18.38% | -- |
2016-03-31 | 76.71% | -- | 19.15% | -- |
2015-12-31 | 72.93% | -- | 22.11% | 10675.25 |
2015-09-30 | 44.61% | -- | 6.42% | 10601.92 |
2015-06-30 | 89.81% | -- | 17.32% | 17899.41 |
2015-03-31 | 89.87% | -- | 13.6% | 24122.56 |
2014-12-31 | 86.18% | -- | 12.5% | 11078.46 |
2014-09-30 | 76.83% | 0.2% | 19.41% | 11221.03 |
2014-06-30 | 73.32% | 4.01% | 25.62% | 11354.63 |