名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
名称 | 净值 | 日增长率 |
山西证券品质生活C | 0.59 | 0.29% |
山西证券品质生活A | 0.6011 | 0.28% |
山西证券裕泽债券发起… | 1.041 | 0.13% |
山西证券裕辰债券发起… | 1.0516 | 0.07% |
山证裕利定开债发起式 | 1.1376 | 0.07% |
名称 | 万份收益 | 7日年化 |
山证日日添利货币B | 0.464 | 1.74% |
山证日日添利货币A | 0.3941 | 1.49% |
山证日日添利货币C | 0.1023 | 0.41% |
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 | -- | 63.05% | 19.35% | 301214.90 |
2023-12-31 | -- | 57.71% | 28.34% | 291477.16 |
2023-09-30 | -- | 71.8% | 25.95% | 276169.64 |
2023-06-30 | -- | 60.43% | 23.3% | 310281.79 |
2023-03-31 | -- | 58.87% | 23.19% | 319207.70 |
2022-12-31 | -- | 63.06% | 18.42% | 376647.56 |
2022-09-30 | -- | 81.18% | 12.96% | 318519.11 |
2022-06-30 | -- | 72.45% | 11.45% | 354366.97 |
2022-03-31 | -- | 74.6% | 14.33% | 286481.02 |
2021-12-31 | -- | 66.97% | 24.38% | 319596.80 |
2021-09-30 | -- | 74.55% | 17.86% | 304663.87 |
2021-06-30 | -- | 64.99% | 15.93% | 295987.45 |
2021-03-31 | -- | 63.48% | 10.6% | 293399.71 |
2020-12-31 | -- | 55.51% | 5.46% | 278599.02 |
2020-09-30 | -- | 69.03% | 7.68% | 285324.37 |
2020-06-30 | -- | 58.25% | 5.3% | 300398.29 |
2020-03-31 | -- | 58.32% | 9.49% | 286482.93 |
2019-12-31 | -- | 46.29% | 13.31% | 265735.23 |
2019-09-30 | -- | 87.35% | 6.79% | 267042.62 |
2019-06-30 | -- | 80.59% | 9.5% | 297148.15 |
2019-03-31 | -- | 76.91% | 9.66% | 294655.39 |
2018-12-31 | -- | 80.24% | 9.56% | 200821.51 |
2018-09-30 | -- | 83.22% | 5.56% | 194443.34 |
2018-06-30 | -- | 37.07% | 50.18% | 161584.69 |
2018-03-31 | -- | 14.39% | 87.11% | 176808.20 |
2017-12-31 | -- | 31.0% | 64.27% | 173283.77 |
2017-09-30 | -- | 69.45% | 21.59% | 190255.11 |
2017-06-30 | -- | 24.79% | 71.96% | 174862.90 |
2017-03-31 | -- | 24.68% | 54.56% | 178318.57 |
2016-12-31 | -- | 44.08% | 36.29% | 209704.75 |
2016-09-30 | -- | 84.36% | 8.9% | -- |
2016-06-30 | -- | 71.35% | 27.01% | -- |
2016-03-31 | -- | 60.29% | 21.37% | -- |
2015-12-31 | -- | 68.82% | 18.07% | 279203.35 |
2015-09-30 | -- | 58.91% | 32.82% | 193724.94 |