名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
光大保德信健康优加混… | 0.6386 | 1.08% |
光大保德信健康优加混… | 0.6319 | 1.06% |
光大保德信欣鑫混合A | 1.563 | 0.77% |
光大保德信欣鑫混合C | 1.224 | 0.74% |
光大保德信银发商机混… | 2.235 | 0.68% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信货币B | 1.2881 | 2.10% |
光大保德信货币A | 1.2217 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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) |
---|---|---|---|---|
2023-09-30 | -- | 95.56% | 5.01% | 376.82 |
2023-06-30 | -- | 105.25% | 20.17% | 425.12 |
2023-03-31 | -- | 99.82% | 1.52% | 464.02 |
2022-12-31 | -- | 99.08% | 11.44% | 636.97 |
2022-09-30 | -- | 95.17% | 3.92% | 625.21 |
2022-06-30 | -- | 95.78% | 6.25% | 576.42 |
2022-03-31 | -- | 98.91% | 22.05% | 628.55 |
2021-12-31 | -- | 114.74% | 11.39% | 319.98 |
2021-09-30 | -- | 86.1% | 14.08% | 336.07 |
2021-06-30 | -- | 97.97% | 4.14% | 359.05 |
2021-03-31 | -- | 122.73% | 0.14% | 98341.94 |
2020-12-31 | -- | 136.11% | 0.14% | 100885.12 |
2020-09-30 | -- | 130.78% | 3.52% | 107357.50 |
2020-06-30 | -- | 110.01% | 2.51% | 110049.13 |
2020-03-31 | -- | 111.83% | 1.67% | 111126.81 |
2019-12-31 | -- | 136.62% | 0.19% | 103100.54 |
2019-09-30 | -- | 97.83% | 0.32% | 103705.39 |
2019-06-30 | -- | 86.22% | 2.69% | 184838.36 |
2019-03-31 | -- | 123.26% | 1.41% | 6750.24 |
2018-12-31 | -- | 128.62% | 0.25% | 9107.83 |
2018-09-30 | -- | 92.73% | 0.93% | 20200.07 |
2018-06-30 | -- | 113.86% | 3.12% | 24892.58 |
2018-03-31 | -- | 130.27% | 0.55% | 18841.44 |
2017-12-31 | -- | 128.65% | 0.4% | 23949.83 |
2017-09-30 | -- | 134.77% | 0.35% | 38945.13 |
2017-06-30 | -- | 109.63% | 0.44% | 48598.74 |
2017-03-31 | -- | 102.99% | 2.39% | 23082.65 |
2016-12-31 | -- | 127.07% | 2.58% | 39941.64 |
2016-09-30 | -- | 121.11% | 0.64% | -- |
2016-06-30 | -- | 114.22% | 0.98% | -- |
2016-03-31 | -- | 126.42% | 0.56% | -- |
2015-12-31 | -- | 148.58% | 4.03% | 74298.05 |
2015-09-30 | -- | 111.02% | 0.97% | 117553.38 |
2015-06-30 | -- | 130.1% | 6.47% | 34771.05 |
2015-03-31 | -- | 131.1% | 2.82% | 34807.22 |
2014-12-31 | -- | 159.55% | 3.14% | 44877.52 |