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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.145 | 3.92% |
泰信鑫选混合C | 0.642 | 3.88% |
泰信鑫选混合A | 0.646 | 3.86% |
泰信中证200指数 | 1.003 | 0.91% |
泰信蓝筹精选混合 | 1.2394 | 0.81% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.4893 | 1.88% |
泰信天天收益货币E | 0.4447 | 1.72% |
泰信天天收益货币A | 0.4238 | 1.63% |
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 | 67.08% | -- | 11.76% | 9773.84 |
2024-03-31 | 72.75% | -- | 8.57% | 9691.50 |
2023-12-31 | 77.75% | -- | 25.67% | 10934.25 |
2023-09-30 | 64.9% | -- | 34.81% | 11792.84 |
2023-06-30 | 89.27% | -- | 9.79% | 14522.49 |
2023-03-31 | 90.27% | -- | 10.82% | 14420.08 |
2022-12-31 | 88.8% | -- | 12.05% | 14153.42 |
2022-09-30 | 73.03% | -- | 17.88% | 19060.33 |
2022-06-30 | 85.4% | -- | 11.86% | 22025.71 |
2022-03-31 | 85.17% | -- | 16.1% | 21898.19 |
2021-12-31 | 88.8% | -- | 11.57% | 26541.06 |
2021-09-30 | 92.89% | -- | 12.32% | 27041.17 |
2021-06-30 | 82.56% | -- | 15.87% | 12950.82 |
2021-03-31 | 75.77% | -- | 25.85% | 9098.39 |
2020-12-31 | 88.97% | -- | 17.17% | 9625.37 |
2020-09-30 | 82.91% | -- | 15.77% | 10640.60 |
2020-06-30 | 94.32% | -- | 10.85% | 12996.32 |
2020-03-31 | 76.18% | -- | 20.64% | 12422.22 |
2019-12-31 | 87.25% | -- | 15.23% | 11790.77 |
2019-09-30 | 66.41% | -- | 32.21% | 9790.14 |
2019-06-30 | 93.07% | -- | 7.42% | 9488.33 |
2019-03-31 | 90.89% | -- | 14.15% | 10862.16 |
2018-12-31 | 70.54% | -- | 30.22% | 8440.84 |
2018-09-30 | 90.26% | -- | 10.23% | 10302.09 |
2018-06-30 | 62.02% | -- | 38.44% | 11319.03 |
2018-03-31 | 93.23% | -- | 7.1% | 14427.29 |
2017-12-31 | 93.95% | -- | 7.48% | 15360.29 |
2017-09-30 | 94.63% | -- | 5.91% | 18638.43 |
2017-06-30 | 94.29% | -- | 6.1% | 17714.49 |
2017-03-31 | 94.81% | -- | 5.6% | 22620.10 |
2016-12-31 | 87.36% | -- | 10.99% | 25074.26 |
2016-09-30 | 85.97% | -- | 13.07% | -- |
2016-06-30 | 93.08% | -- | 7.45% | -- |
2016-03-31 | 76.82% | -- | 44.44% | -- |
2015-12-31 | 44.06% | -- | 52.11% | 44014.52 |