名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
长盛环球行业混合(QDII) | 1.0170 | 2.01% |
名称 | 净值 | 日增长率 |
东吴阿尔法混合C | 0.9957 | 0.82% |
东吴新经济混合A | 0.6652 | 0.82% |
东吴阿尔法混合A | 0.9979 | 0.81% |
东吴新经济混合C | 0.6578 | 0.81% |
东吴新产业精选股票C | 2.5016 | 0.63% |
名称 | 万份收益 | 7日年化 |
东吴货币B | 0.4085 | 1.75% |
东吴货币C | 0.4085 | 1.75% |
东吴增鑫宝货币C | 0.4431 | 1.69% |
东吴增鑫宝货币B | 0.4432 | 1.69% |
东吴货币A | 0.3415 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.19% | |
鹏华中证国防指数(LOF)A | -1.00% | |
兴全有机增长混合 | 0.16% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4628 |
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 | 93.88% | -- | 6.71% | 43369.07 |
2023-12-31 | 93.97% | -- | 6.25% | 36580.95 |
2023-09-30 | 93.35% | -- | 6.67% | 35476.87 |
2023-06-30 | 91.95% | 2.5% | 7.77% | 41118.81 |
2023-03-31 | 93.8% | 3.36% | 3.5% | 30415.07 |
2022-12-31 | 93.49% | -- | 6.8% | 16370.72 |
2022-09-30 | 93.68% | 0.08% | 6.55% | 17054.51 |
2022-06-30 | 94.08% | 4.8% | 1.14% | 20789.26 |
2022-03-31 | 91.42% | 6.54% | 2.28% | 19857.07 |
2021-12-31 | 92.18% | 6.28% | 1.82% | 23098.28 |
2021-09-30 | 91.25% | 6.51% | 2.68% | 22294.87 |
2021-06-30 | 93.46% | 5.07% | 2.77% | 24797.42 |
2021-03-31 | 93.62% | 5.7% | 0.87% | 21906.50 |
2020-12-31 | 94.14% | 3.88% | 2.36% | 32091.83 |
2020-09-30 | 93.99% | 4.44% | 1.41% | 29227.60 |
2020-06-30 | 87.74% | -- | 15.75% | 27745.29 |
2020-03-31 | 75.28% | -- | 26.13% | 23132.46 |
2019-12-31 | 75.83% | -- | 25.21% | 24039.72 |
2019-09-30 | 45.77% | -- | 54.01% | 23790.29 |
2019-06-30 | 41.38% | -- | 51.65% | 23234.98 |
2019-03-31 | 55.74% | -- | 42.76% | 25324.21 |
2018-12-31 | 92.62% | -- | 8.68% | 19762.78 |
2018-09-30 | 93.42% | -- | 7.01% | 23800.26 |
2018-06-30 | 90.68% | -- | 9.46% | 28064.51 |
2018-03-31 | 94.86% | -- | 6.35% | 33982.91 |
2017-12-31 | 83.59% | 9.33% | 12.12% | 53333.09 |
2017-09-30 | 86.48% | -- | 13.84% | 60021.57 |
2017-06-30 | 68.7% | 3.46% | 16.22% | 43983.18 |
2017-03-31 | 74.17% | 0.02% | 16.23% | 47435.47 |
2016-12-31 | 52.84% | 3.01% | 46.4% | 49991.51 |
2016-09-30 | 56.92% | -- | 9.68% | -- |
2016-06-30 | 59.7% | -- | 31.1% | -- |
2016-03-31 | 43.64% | -- | 11.98% | -- |
2015-12-31 | 77.5% | -- | 26.05% | 77960.65 |
2015-09-30 | 9.67% | -- | 65.55% | 112012.60 |