名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
鑫元合享分级债券 | 1.0089 | 0.88% |
鑫元价值精选A | 1.0264 | 0.64% |
鑫元价值精选C | 0.9927 | 0.63% |
鑫元晟利一年定开债发… | 1.0682 | 0.14% |
鑫元璟丰债券 | 1.0352 | 0.12% |
名称 | 万份收益 | 7日年化 |
鑫元安鑫宝A | 0.4958 | 2.01% |
鑫元货币B | 0.5296 | 1.85% |
鑫元安鑫宝B | 0.423 | 1.77% |
鑫元货币A | 0.4635 | 1.60% |
鑫元货币E | 0.46 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | 13.08% | 89.81% | 1.57% | 2083.34 |
2023-12-31 | 13.21% | 107.62% | 2.61% | 2096.81 |
2023-09-30 | 7.7% | 98.9% | 0.51% | 2071.18 |
2023-06-30 | -- | 82.99% | 1.04% | 2075.55 |
2023-03-31 | 6.17% | 93.06% | 0.92% | 2081.39 |
2022-12-31 | -- | 26.98% | 45.97% | 2078.32 |
2022-09-30 | 7.97% | 86.06% | 6.82% | 2106.38 |
2022-06-30 | 9.53% | 86.53% | 4.64% | 2160.18 |
2022-03-31 | 11.84% | 86.95% | 1.5% | 2132.02 |
2021-12-31 | 14.98% | 81.06% | 1.81% | 2197.42 |
2021-09-30 | 13.58% | 81.41% | 4.2% | 2197.28 |
2021-06-30 | 16.44% | 81.63% | 1.4% | 2162.71 |
2021-03-31 | 4.16% | 88.85% | 6.36% | 2109.72 |
2020-12-31 | 20.03% | 81.05% | 0.76% | 2194.19 |
2020-09-30 | 16.25% | 81.3% | 2.45% | 2162.39 |
2020-06-30 | 15.36% | 83.37% | 1.38% | 1270.98 |
2020-03-31 | 19.95% | 80.92% | 1.1% | 391.17 |
2019-12-31 | 12.55% | 82.6% | 4.69% | 455.07 |
2019-09-30 | 3.16% | 84.9% | 11.77% | 465.06 |
2019-06-30 | -- | 82.38% | 4.41% | 488.30 |
2019-03-31 | 19.09% | 87.77% | 13.62% | 499.28 |
2018-12-31 | 4.35% | 90.38% | 8.07% | 810.43 |
2018-09-30 | 18.99% | 96.71% | 2.99% | 7810.28 |
2018-06-30 | 16.02% | 74.4% | 13.48% | 7896.64 |
2018-03-31 | 16.27% | 100.82% | 9.9% | 8449.47 |
2017-12-31 | 12.12% | 83.48% | 0.91% | 8735.66 |
2017-09-30 | 8.04% | 103.19% | 1.13% | 8793.61 |
2017-06-30 | 14.62% | 80.88% | 2.97% | 8728.13 |
2017-03-31 | 5.98% | 121.54% | 0.69% | -- |
2016-12-31 | 1.88% | 82.46% | 0.7% | 13231.30 |
2016-09-30 | 9.98% | 104.42% | 0.08% | -- |
2016-06-30 | 8.87% | 63.65% | 0.52% | -- |
2016-03-31 | 6.96% | 88.39% | 1.58% | -- |
2015-12-31 | 5.79% | 91.19% | 0.78% | 122910.94 |
2015-09-30 | 6.82% | 83.94% | 2.67% | 128331.11 |
2015-06-30 | 18.09% | 69.25% | 9.67% | 127822.92 |
2015-03-31 | -- | 109.14% | 2.16% | 13980.22 |
2014-12-31 | -- | 119.46% | 1.12% | 13908.07 |
2014-09-30 | -- | 115.38% | 0.8% | 5580.97 |
2014-06-30 | -- | 93.92% | 2.8% | 5542.12 |