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C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 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 |
红塔红土盛通混合型发… | 0.9971 | 1.34% |
红塔红土盛通混合型发… | 1.0098 | 1.33% |
红塔红土盛商一年定期… | 0.8921 | 0.64% |
红塔红土盛商一年定期… | 0.8747 | 0.63% |
红塔红土医药精选股票… | 0.9518 | 0.20% |
名称 | 万份收益 | 7日年化 |
红塔红土人人宝货币B | 0.4127 | 1.51% |
红塔红土人人宝货币A | 0.3471 | 1.27% |
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) |
---|---|---|---|---|
2022-09-30 | 62.51% | 11.32% | 7.88% | 27.28 |
2022-06-30 | 11.09% | 6.17% | 49.19% | 530.85 |
2022-03-31 | 90.54% | 6.69% | 4.9% | 63.65 |
2021-12-31 | 65.44% | 55.52% | 1.77% | 15086.19 |
2021-09-30 | 52.81% | 73.18% | 1.33% | 13329.83 |
2021-06-30 | 54.11% | 67.37% | 2.33% | 12993.89 |
2021-03-31 | 33.57% | 86.04% | 12.39% | 15181.20 |
2020-12-31 | 39.42% | 10.39% | 44.03% | 15204.66 |
2020-09-30 | 55.98% | 62.81% | 7.67% | 1101.45 |
2020-06-30 | 55.65% | 38.41% | 4.91% | 1149.80 |
2020-03-31 | 21.53% | 35.47% | 52.01% | 1369.51 |
2019-12-31 | 63.2% | 58.21% | 1.66% | 11670.96 |
2019-09-30 | 50.77% | 81.11% | 2.46% | 17912.16 |
2019-06-30 | 37.06% | 82.71% | 2.51% | 24632.20 |
2019-03-31 | 12.86% | 37.04% | 19.11% | 1069.39 |
2018-12-31 | 37.04% | 5.42% | 7.63% | 1000.40 |
2018-09-30 | 61.34% | 5.57% | 34.8% | 1066.85 |
2018-06-30 | 30.34% | 5.57% | 12.27% | 1063.22 |
2018-03-31 | 78.06% | 8.31% | 9.39% | 1182.84 |
2017-12-31 | 58.05% | 46.11% | 9.06% | 10587.80 |
2017-09-30 | 34.54% | 88.67% | 3.22% | 19690.26 |
2017-06-30 | 37.28% | 43.57% | 3.49% | 17888.78 |