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) |
---|---|---|---|---|
2022-12-31 | 18.6% | 42.51% | 5.51% | 905.09 |
2022-09-30 | 33.42% | 42.88% | 25.34% | 894.63 |
2022-06-30 | 33.19% | 34.37% | 1.13% | 4505.30 |
2022-03-31 | 64.51% | 27.91% | 7.92% | 9543.58 |
2021-12-31 | 48.63% | 29.59% | 1.48% | 18301.76 |
2021-09-30 | 38.01% | 56.66% | 4.03% | 23647.53 |
2021-06-30 | 33.85% | 62.98% | 1.47% | 38025.34 |
2021-03-31 | 26.25% | 71.22% | 3.05% | 63882.14 |
2020-12-31 | 25.44% | 68.26% | 5.24% | 57497.36 |
2020-09-30 | 24.63% | 62.4% | 2.77% | 56421.55 |
2020-06-30 | 71.32% | 21.59% | 6.7% | 11068.44 |
2020-03-31 | 69.39% | 9.88% | 5.9% | 10197.09 |
2019-12-31 | 40.71% | 53.37% | 5.36% | 22575.80 |
2019-09-30 | 29.3% | 88.36% | 0.75% | 22225.22 |
2019-06-30 | 67.88% | 20.4% | 8.27% | 14654.76 |
2019-03-31 | 90.45% | 2.41% | 7.21% | 16575.52 |
2018-12-31 | 88.95% | 8.93% | 1.88% | 13098.08 |
2018-09-30 | 84.45% | 7.93% | 7.51% | 14741.68 |
2018-06-30 | 86.83% | 7.83% | 5.3% | 14987.23 |
2018-03-31 | 92.51% | 6.67% | 1.25% | 9190.34 |
2017-12-31 | 31.11% | 9.53% | 59.54% | 11098.51 |
2017-09-30 | 33.45% | 66.78% | 0.3% | 34762.77 |
2017-06-30 | 18.2% | 78.49% | 2.38% | 69722.55 |
2017-03-31 | 17.6% | 79.98% | 0.32% | 70495.99 |
2016-12-31 | 8.75% | 68.86% | 0.16% | 65353.31 |
2016-09-30 | 5.67% | 78.53% | 0.33% | -- |
2016-06-30 | 3.81% | 94.39% | 1.05% | -- |
2016-03-31 | 3.96% | 62.71% | 8.95% | -- |
2015-12-31 | 5.93% | 30.59% | 18.23% | 171345.13 |
2015-09-30 | -- | 109.4% | 0.14% | 225085.09 |