名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
兴业中证港股通互联网… | 1.0094 | 0.85% |
兴业中证港股通互联网… | 1.0096 | 0.84% |
兴业机遇债券A | 1.2975 | 0.54% |
兴业机遇债券C | 1.3126 | 0.54% |
兴业收益增强债券C | 1.257 | 0.24% |
名称 | 万份收益 | 7日年化 |
兴业安润货币A | 0.4595 | 1.76% |
兴业安润货币B | 0.4593 | 1.76% |
兴业鑫天盈货币B | 0.4814 | 1.75% |
兴业添天盈货币B | 0.4556 | 1.69% |
兴业稳天盈货币A | 0.443 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | -- | 53.33% | 34.33% | 3046878.83 |
2024-03-31 | -- | 59.05% | 26.33% | 3157311.65 |
2023-12-31 | -- | 66.03% | 31.31% | 1737944.05 |
2023-09-30 | -- | 59.77% | 26.88% | 1888007.32 |
2023-06-30 | -- | 52.17% | 25.29% | 1592388.50 |
2023-03-31 | -- | 56.71% | 34.34% | 1580976.83 |
2022-12-31 | -- | 58.79% | 22.21% | 1281226.71 |
2022-09-30 | -- | 52.24% | 15.54% | 629850.87 |
2022-06-30 | -- | 68.37% | 11.05% | 613108.40 |
2022-03-31 | -- | 74.69% | 13.3% | 554126.67 |
2021-12-31 | -- | 67.38% | 23.55% | 441102.93 |
2021-09-30 | -- | 71.07% | 28.02% | 312843.70 |
2021-06-30 | -- | 64.7% | 22.36% | 292645.96 |
2021-03-31 | -- | 71.08% | 11.06% | 163199.74 |
2020-12-31 | -- | 70.45% | 19.32% | 173877.34 |
2020-09-30 | -- | 79.91% | 24.85% | 131532.96 |
2020-06-30 | -- | 64.68% | 13.45% | 162980.97 |
2020-03-31 | -- | 79.16% | 0.38% | 80908.47 |
2019-12-31 | -- | 90.46% | 16.44% | 42855.42 |
2019-09-30 | -- | 57.08% | 5.79% | 9316.37 |
2019-06-30 | -- | 93.99% | 0.62% | 7027.41 |
2019-03-31 | -- | 82.89% | 0.55% | 2343.82 |
2018-12-31 | -- | 72.74% | 20.3% | 4122.92 |
2018-09-30 | -- | 65.66% | 13.4% | 5017.88 |
2018-06-30 | -- | 61.0% | 15.44% | 425.05 |
2018-03-31 | -- | 36.7% | 29.26% | 1.53 |
2017-12-31 | -- | 34.97% | 59.78% | 1.09 |
2017-09-30 | -- | 80.69% | 15.45% | 6.41 |
2017-06-30 | -- | 79.87% | 0.2% | 8.40 |
2017-03-31 | -- | 92.88% | 3.89% | 2.64 |
2016-12-31 | -- | 80.19% | 12.5% | 2.09 |
2016-09-30 | -- | 72.44% | 11.9% | -- |
2016-06-30 | -- | 72.39% | 21.45% | -- |
2016-03-31 | -- | 45.71% | 32.82% | -- |
2015-12-31 | -- | 11.98% | 71.86% | 1.75 |
2015-09-30 | -- | 23.7% | 7.21% | 2.15 |