名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰中证全指集成电路… | 0.9295 | 3.01% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰中证全指集成电路… | 0.9255 | 2.82% |
国泰中证全指集成电路… | 0.9267 | 2.82% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.5008 | 1.85% |
国泰瞬利货币D | 0.5008 | 1.85% |
国泰货币B | 0.4129 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 87.46% | -- | 16.48% | 61520.66 |
2024-03-31 | 80.72% | -- | 19.43% | 62762.77 |
2023-12-31 | 83.65% | -- | 19.97% | 69567.88 |
2023-09-30 | 83.75% | 1.13% | 18.58% | 73335.34 |
2023-06-30 | 92.94% | 0.99% | 7.0% | 92353.75 |
2023-03-31 | 91.24% | 1.01% | 8.15% | 89644.16 |
2022-12-31 | 92.88% | 1.79% | 5.6% | 85013.48 |
2022-09-30 | 87.33% | 1.49% | 13.93% | 99671.61 |
2022-06-30 | 92.94% | 1.22% | 9.09% | 113405.46 |
2022-03-31 | 88.48% | 1.2% | 9.52% | 97072.54 |
2021-12-31 | 94.08% | 0.85% | 5.79% | 114233.75 |
2021-09-30 | 89.39% | 0.9% | 8.98% | 108942.71 |
2021-06-30 | 93.76% | 0.48% | 8.02% | 132892.62 |
2021-03-31 | 84.42% | -- | 16.17% | 111194.80 |
2020-12-31 | 94.0% | -- | 7.86% | 142334.19 |
2020-09-30 | 93.21% | 0.06% | 6.68% | 140814.40 |
2020-06-30 | 92.79% | -- | 8.38% | 126713.35 |
2020-03-31 | 86.29% | -- | 14.82% | 109666.93 |
2019-12-31 | 90.26% | 0.09% | 13.13% | 170651.56 |
2019-09-30 | 81.38% | -- | 15.79% | 194400.07 |
2019-06-30 | 92.44% | -- | 9.26% | 268909.84 |
2019-03-31 | 93.14% | 0.08% | 9.16% | 384112.49 |
2018-12-31 | 80.2% | -- | 20.35% | 274218.59 |
2018-09-30 | 82.69% | -- | 16.64% | 321016.54 |
2018-06-30 | 85.58% | -- | 15.98% | 397163.93 |
2018-03-31 | 80.25% | -- | 19.26% | 374826.52 |
2017-12-31 | 87.79% | -- | 13.14% | 459165.37 |
2017-09-30 | 85.59% | 0.04% | 17.4% | 388946.60 |
2017-06-30 | 87.89% | -- | 14.66% | 132607.27 |
2017-03-31 | 87.5% | -- | 21.99% | 107183.82 |
2016-12-31 | 82.3% | -- | 18.19% | 60033.64 |
2016-09-30 | 83.08% | -- | 17.49% | -- |
2016-06-30 | 82.57% | -- | 18.03% | -- |
2016-03-31 | 84.38% | -- | 19.21% | -- |
2015-12-31 | 78.12% | 4.2% | 3.64% | 47680.30 |