名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
兴业中证港股通互联网… | 1.0094 | 0.85% |
兴业中证港股通互联网… | 1.0096 | 0.84% |
兴业机遇债券A | 1.2975 | 0.54% |
兴业机遇债券C | 1.3126 | 0.54% |
兴业收益增强债券C | 1.257 | 0.24% |
名称 | 万份收益 | 7日年化 |
兴业安润货币A | 0.4595 | 1.76% |
兴业安润货币B | 0.4593 | 1.76% |
兴业鑫天盈货币B | 0.4814 | 1.75% |
兴业添天盈货币B | 0.4556 | 1.69% |
兴业稳天盈货币A | 0.443 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | -- | 52.52% | 24.03% | 41775.77 |
2024-03-31 | -- | 60.31% | 15.6% | 44076.58 |
2023-12-31 | -- | 79.41% | 15.03% | 42838.59 |
2023-09-30 | -- | 63.99% | 18.43% | 100071.75 |
2023-06-30 | -- | 81.11% | 0.57% | 245764.62 |
2023-03-31 | -- | 47.5% | 21.61% | 698914.64 |
2022-12-31 | -- | 49.76% | 22.36% | 511990.90 |
2022-09-30 | -- | 29.69% | 31.65% | 44110.27 |
2022-06-30 | -- | 49.28% | 17.81% | 39336.05 |
2022-03-31 | -- | 59.93% | 0.28% | 43182.71 |
2021-12-31 | -- | 44.78% | 21.31% | 39941.10 |
2021-09-30 | -- | 65.51% | 1.89% | 56787.72 |
2021-06-30 | -- | 42.89% | 17.36% | 39235.34 |
2021-03-31 | -- | 61.18% | 1.01% | 9708.88 |
2020-12-31 | -- | 50.33% | 10.9% | 206540.47 |
2020-09-30 | -- | 74.88% | 4.01% | 144224.87 |
2020-06-30 | -- | 50.19% | 4.46% | 300866.20 |
2020-03-31 | -- | 46.52% | 16.15% | 519526.83 |
2019-12-31 | -- | 58.4% | 15.67% | 540388.91 |
2019-09-30 | -- | 64.74% | 13.52% | 466883.15 |
2019-06-30 | -- | 68.11% | 14.33% | 479710.69 |
2019-03-31 | -- | 57.64% | 16.03% | 664526.17 |
2018-12-31 | -- | 53.77% | 24.07% | 522175.62 |
2018-09-30 | -- | 45.68% | 40.54% | 1017893.87 |
2018-06-30 | -- | 39.57% | 53.42% | 744974.65 |
2018-03-31 | -- | 44.94% | 35.37% | 1115757.57 |
2017-12-31 | -- | 51.75% | 50.2% | 1173358.68 |
2017-09-30 | -- | 37.94% | 54.68% | 2052854.74 |
2017-06-30 | -- | 26.52% | 56.29% | 1919375.00 |
2017-03-31 | -- | 34.02% | 52.3% | 1438722.78 |
2016-12-31 | -- | 34.69% | 58.1% | 3411276.40 |
2016-09-30 | -- | 45.12% | 46.94% | -- |
2016-06-30 | -- | 34.9% | 55.0% | -- |
2016-03-31 | -- | 40.31% | 49.79% | -- |
2015-12-31 | -- | 14.78% | 50.98% | 2913638.95 |
2015-09-30 | -- | 17.1% | 82.31% | 1283454.56 |
2015-06-30 | -- | 32.22% | 66.19% | 618042.80 |
2015-03-31 | -- | 24.63% | 70.25% | 465773.92 |
2014-12-31 | -- | 21.64% | 54.27% | 933496.45 |