名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
浙商汇金中高等级三个… | 1.1694 | 0.10% |
浙商汇金中高等级三个… | 1.1676 | 0.09% |
浙商汇金聚鑫定开债 | 1.0428 | 0.09% |
浙商汇金中高等级三个… | 1.1543 | 0.09% |
浙商汇金中债0-3年… | 1.009 | 0.08% |
名称 | 万份收益 | 7日年化 |
浙商汇金金算盘货币 | 0.3519 | 1.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 63.77% | -- | 37.27% | 5938.22 |
2024-03-31 | 72.43% | -- | 38.47% | 6460.25 |
2023-12-31 | 77.09% | -- | 36.74% | 7134.68 |
2023-09-30 | 81.37% | -- | 19.83% | 7559.50 |
2023-06-30 | 82.0% | -- | 18.31% | 8604.18 |
2023-03-31 | 77.3% | -- | 22.27% | 9291.45 |
2022-12-31 | 89.51% | -- | 11.09% | 8617.29 |
2022-09-30 | 89.73% | -- | 10.91% | 8845.36 |
2022-06-30 | 88.85% | -- | 11.82% | 11048.37 |
2022-03-31 | 87.65% | 0.56% | 12.49% | 10463.61 |
2021-12-31 | 88.65% | -- | 11.84% | 12907.62 |
2021-09-30 | 83.3% | -- | 16.35% | 13342.99 |
2021-06-30 | 92.1% | -- | 8.68% | 16270.68 |
2021-03-31 | 89.44% | -- | 10.86% | 14482.29 |
2020-12-31 | 91.73% | -- | 10.9% | 19860.97 |
2020-09-30 | 83.96% | -- | 16.67% | 20886.12 |
2020-06-30 | 82.32% | -- | 23.6% | 22723.48 |
2020-03-31 | 88.86% | -- | 12.04% | 21445.09 |
2019-12-31 | 92.13% | -- | 8.85% | 25566.49 |
2019-09-30 | 88.43% | -- | 11.83% | 24191.16 |
2019-06-30 | 82.08% | -- | 19.0% | 21987.68 |
2019-03-31 | 78.26% | 0.14% | 22.56% | 24691.36 |
2018-12-31 | 1.32% | 6.43% | 62.75% | 24655.09 |
2018-09-30 | 44.9% | 5.62% | 47.02% | 28099.93 |
2018-06-30 | 62.32% | -- | 19.73% | 31935.73 |
2018-03-31 | 74.57% | 6.43% | 5.75% | 36530.79 |
2017-12-31 | 80.49% | 5.59% | 4.18% | 41954.00 |
2017-09-30 | 90.16% | -- | 8.69% | 45846.18 |
2017-06-30 | 83.54% | -- | 7.15% | 47999.73 |
2017-03-31 | 82.27% | -- | 7.22% | 51111.29 |
2016-12-31 | 76.06% | -- | 25.26% | 54434.68 |
2016-09-30 | 80.28% | -- | 9.5% | -- |
2016-06-30 | 63.41% | -- | 8.47% | -- |
2016-03-31 | 59.62% | -- | 5.33% | -- |
2015-12-31 | 71.23% | -- | 37.12% | 105200.68 |
2015-09-30 | 17.06% | -- | 13.45% | 132799.85 |