名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚货币B | 0.4528 | 1.87% |
中信保诚薪金宝货币E | 0.4197 | 1.64% |
中信保诚货币E | 0.3868 | 1.62% |
中信保诚货币A | 0.3881 | 1.62% |
中信保诚智惠金货币C | 0.5524 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 8.18% | 53.25% | 39.21% | 603.13 |
2024-03-31 | 9.02% | 68.74% | 13.99% | 734.68 |
2023-12-31 | 23.85% | 66.58% | 10.96% | 780.65 |
2023-09-30 | 22.52% | 60.39% | 12.01% | 869.76 |
2023-06-30 | 25.39% | 58.34% | 5.54% | 2298.03 |
2023-03-31 | 24.79% | 73.93% | 1.49% | 16069.08 |
2022-12-31 | 23.97% | 68.01% | 1.46% | 19445.26 |
2022-09-30 | 26.42% | 74.22% | 1.08% | 23690.17 |
2022-06-30 | 19.46% | 80.24% | 1.63% | 36573.47 |
2022-03-31 | 24.72% | 84.19% | 3.32% | 38735.02 |
2021-12-31 | 20.31% | 67.66% | 1.42% | 65830.32 |
2021-09-30 | 20.76% | 73.46% | 0.97% | 63733.71 |
2021-06-30 | 19.56% | 78.66% | 0.84% | 61983.26 |
2021-03-31 | 21.13% | 77.07% | 1.29% | 59194.20 |
2020-12-31 | 21.14% | 112.66% | 0.7% | 61827.19 |
2020-09-30 | 18.96% | 73.05% | 0.91% | 61382.50 |
2020-06-30 | 22.47% | 52.49% | 0.77% | 32688.10 |
2020-03-31 | 26.96% | 73.15% | 7.18% | 3580.27 |
2019-12-31 | 19.74% | 50.51% | 4.86% | 3615.25 |
2019-09-30 | 20.68% | 75.74% | 2.17% | 4509.49 |
2019-06-30 | 24.37% | 35.83% | 35.65% | 6316.12 |
2019-03-31 | -- | 95.19% | 0.34% | 2913.66 |
2018-12-31 | -- | 98.19% | 0.94% | 2876.98 |
2018-09-30 | -- | 95.8% | 4.0% | 2858.14 |
2018-06-30 | -- | 97.05% | 1.3% | 2841.18 |
2018-03-31 | -- | 97.66% | 0.96% | 2841.64 |
2017-12-31 | -- | 98.76% | 0.64% | 2824.38 |
2017-09-30 | -- | 88.5% | 1.01% | 2814.78 |
2017-06-30 | -- | 3.5% | 80.55% | 2820.87 |
2017-03-31 | 11.71% | 87.15% | 0.5% | 18640.42 |
2016-12-31 | 14.14% | 88.12% | 0.43% | 18657.12 |
2016-09-30 | 11.21% | 93.84% | 0.67% | -- |
2016-06-30 | 13.91% | 112.71% | 1.64% | -- |
2016-03-31 | 15.26% | 58.48% | 1.13% | -- |
2015-12-31 | 1.99% | 28.67% | 68.07% | 26018.05 |
2015-09-30 | 1.14% | 23.39% | 36.61% | 25877.76 |