名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利医药健康混合发起… | 0.9876 | 0.93% |
宏利医药健康混合发起… | 0.9856 | 0.93% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.4868 | 1.79% |
宏利货币E | 0.4866 | 1.79% |
宏利活期友货币B | 0.4576 | 1.67% |
宏利京元宝货币B | 0.4555 | 1.67% |
宏利京元宝货币E | 0.4572 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 19.2% | 75.23% | 5.98% | 1712.74 |
2023-12-31 | 22.52% | 61.37% | 1.7% | 19822.32 |
2023-09-30 | 22.29% | 72.1% | 0.7% | 25775.79 |
2023-06-30 | 15.85% | 57.13% | 27.89% | 736.70 |
2023-03-31 | 13.7% | 41.33% | 18.19% | 1063.31 |
2022-12-31 | 11.66% | 82.54% | 14.91% | 1273.08 |
2022-09-30 | 1.53% | 94.46% | 6.05% | 1285.62 |
2022-06-30 | -- | 93.75% | 7.35% | 1272.29 |
2022-03-31 | -- | 92.92% | 20.39% | 1283.68 |
2021-12-31 | 27.22% | 76.28% | 0.69% | 4709.37 |
2021-09-30 | 26.85% | 68.56% | 0.83% | 4624.05 |
2021-06-30 | 36.96% | 38.7% | 1.5% | 18202.64 |
2021-03-31 | 35.27% | 64.38% | 2.56% | 33815.87 |
2020-12-31 | 25.08% | 84.39% | 1.96% | 40539.03 |
2020-09-30 | 21.26% | 91.68% | 0.59% | 35653.15 |
2020-06-30 | 44.46% | 48.75% | 6.98% | 14356.75 |
2020-03-31 | 29.15% | 60.46% | 6.62% | 13642.57 |
2019-12-31 | 25.41% | 66.15% | 0.33% | 15591.21 |
2019-09-30 | 25.24% | 93.36% | 0.76% | 24552.16 |
2019-06-30 | 31.71% | 65.17% | 0.78% | 19834.64 |
2019-03-31 | 41.69% | 46.77% | 10.61% | 14475.74 |
2018-12-31 | 38.11% | 58.86% | 1.86% | 20922.29 |
2018-09-30 | 32.16% | 65.74% | 0.9% | 21459.38 |
2018-06-30 | 30.45% | 90.71% | 0.73% | 21082.55 |
2018-03-31 | 24.48% | 71.7% | 2.39% | 22987.83 |
2017-12-31 | 21.62% | 83.69% | 0.48% | 28770.38 |
2017-09-30 | 16.65% | 79.76% | 0.42% | 28274.07 |
2017-06-30 | 24.6% | 70.48% | 3.79% | 40953.50 |
2017-03-31 | 20.99% | 78.07% | 0.06% | 49940.81 |
2016-12-31 | 10.68% | 88.01% | 0.38% | 36743.04 |
2016-09-30 | 5.24% | 83.2% | 0.64% | -- |
2016-06-30 | 5.46% | 110.67% | 0.33% | -- |
2016-03-31 | 2.82% | 96.67% | 0.04% | -- |
2015-12-31 | 1.07% | 23.6% | 35.08% | 255642.85 |
2015-09-30 | -- | 54.94% | 20.19% | 201219.99 |