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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.9068 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4506 | 1.76% |
融通汇财宝货币E | 0.4369 | 1.71% |
融通易支付货币B | 0.4298 | 1.60% |
融通汇财宝货币A | 0.3905 | 1.54% |
融通现金宝货币B | 0.39 | 1.42% |
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 | 94.44% | -- | 6.04% | 152016.45 |
2024-03-31 | 94.7% | -- | 5.52% | 152205.43 |
2023-12-31 | 94.87% | -- | 5.39% | 152306.50 |
2023-09-30 | 94.52% | -- | 7.97% | 187610.34 |
2023-06-30 | 94.73% | -- | 5.3% | 200864.53 |
2023-03-31 | 94.48% | -- | 6.21% | 219433.77 |
2022-12-31 | 91.59% | -- | 9.51% | 235963.22 |
2022-09-30 | 94.72% | -- | 6.19% | 277941.49 |
2022-06-30 | 94.46% | -- | 5.89% | 315972.58 |
2022-03-31 | 93.57% | -- | 6.69% | 260913.99 |
2021-12-31 | 94.25% | -- | 6.48% | 321204.16 |
2021-09-30 | 94.07% | -- | 6.57% | 265154.69 |
2021-06-30 | 93.53% | -- | 8.51% | 400980.64 |
2021-03-31 | 92.84% | -- | 8.02% | 395265.85 |
2020-12-31 | 94.71% | -- | 5.85% | 762586.89 |
2020-09-30 | 93.86% | -- | 6.01% | 850037.40 |
2020-06-30 | 94.33% | 0.26% | 10.45% | 573720.98 |
2020-03-31 | 89.9% | -- | 5.93% | 765672.87 |
2019-12-31 | 90.96% | 0.09% | 12.36% | 321245.89 |
2019-09-30 | 86.87% | -- | 11.58% | 160960.70 |
2019-06-30 | 89.62% | -- | 11.12% | 67473.77 |
2019-03-31 | 94.07% | -- | 5.98% | 4821.05 |
2018-12-31 | 66.89% | -- | 34.21% | 4026.46 |
2018-09-30 | 75.28% | -- | 27.41% | 4362.73 |
2018-06-30 | 87.08% | -- | 13.39% | 3807.94 |
2018-03-31 | 89.24% | -- | 13.78% | 4660.51 |
2017-12-31 | 91.08% | -- | 9.21% | 5021.25 |
2017-09-30 | 77.41% | -- | 5.43% | 5681.16 |
2017-06-30 | 50.03% | -- | 44.01% | 3932.08 |
2017-03-31 | 67.21% | -- | 43.6% | 3969.40 |
2016-12-31 | 67.47% | -- | 22.89% | 4213.06 |
2016-09-30 | 48.85% | -- | 52.42% | -- |
2016-06-30 | 35.42% | -- | 77.35% | -- |