名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 7.41% |
广发北证50成份指数A | 0.8420 | 6.91% |
广发北证50成份指数C | 0.8383 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
圆信永丰大湾区C | 1.2505 | 2.32% |
圆信永丰大湾区A | 1.2768 | 2.32% |
圆信永丰多策略 | 1.4382 | 0.80% |
圆信永丰汇利混合(L… | 1.4265 | 0.64% |
圆信永丰兴研A | 1.0185 | 0.63% |
名称 | 万份收益 | 7日年化 |
圆信丰润货币B | 0.4853 | 1.56% |
圆信丰润货币A | 0.4198 | 1.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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) |
---|---|---|---|---|
2024-03-31 | 94.53% | 5.8% | 0.49% | 40702.49 |
2023-12-31 | 91.02% | 6.97% | 2.13% | 93365.03 |
2023-09-30 | 92.82% | 5.21% | 3.1% | 24883.17 |
2023-06-30 | 91.53% | 3.15% | 5.58% | 28905.89 |
2023-03-31 | 92.28% | 3.59% | 5.6% | 20072.20 |
2022-12-31 | 84.57% | 14.97% | 0.97% | 907.20 |
2022-09-30 | 93.86% | 5.77% | 0.8% | 2554.44 |
2022-06-30 | 91.41% | 5.25% | 0.51% | 2819.28 |
2022-03-31 | 93.43% | 5.88% | 0.88% | 2536.67 |
2021-12-31 | 89.51% | 4.94% | 1.22% | 2792.13 |
2021-09-30 | 91.43% | 4.39% | 1.13% | 2234.28 |
2021-06-30 | 69.23% | 30.07% | 0.68% | 1745.61 |
2021-03-31 | 93.8% | 5.26% | 1.14% | 2180.82 |
2020-12-31 | 94.43% | 5.08% | 0.56% | 2669.89 |
2020-09-30 | 86.97% | 9.57% | 3.82% | 1396.22 |
2020-06-30 | 85.36% | 8.48% | 3.99% | 1283.38 |
2020-03-31 | 90.72% | 3.9% | 4.92% | 1088.68 |
2019-12-31 | 84.9% | 5.82% | 5.38% | 1612.84 |
2019-09-30 | 91.73% | 5.98% | 2.94% | 2668.03 |
2019-06-30 | 48.49% | 4.09% | 7.89% | 1861.19 |
2019-03-31 | 13.1% | 15.01% | 27.45% | 2802.88 |
2018-12-31 | 90.52% | 2.91% | 8.72% | 3079.24 |
2018-09-30 | 68.19% | 5.36% | 8.76% | 3613.85 |
2018-06-30 | 90.5% | 5.25% | 0.83% | 4597.46 |
2018-03-31 | 72.53% | 9.34% | 13.74% | 5704.83 |
2017-12-31 | 89.68% | 0.66% | 5.46% | 7480.78 |
2017-09-30 | 42.26% | 5.52% | 8.68% | 9542.71 |