名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时健康生活混合C | 0.5212 | 3.64% |
博时健康生活混合A | 0.5277 | 3.63% |
博时健康成长双周定期… | 0.7391 | 3.41% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5158 | 1.93% |
博时兴盛货币B | 0.4885 | 1.86% |
博时合晶货币B | 0.4844 | 1.86% |
博时兴荣货币B | 0.4629 | 1.85% |
博时现金宝货币B | 0.4833 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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 | -- | 95.68% | 0.23% | 133214.31 |
2023-12-31 | -- | 102.99% | 0.25% | 131601.06 |
2023-09-30 | -- | 127.45% | 0.3% | 130053.77 |
2023-06-30 | -- | 120.28% | 0.25% | 129336.35 |
2023-03-31 | -- | 118.64% | 0.42% | 127420.40 |
2022-12-31 | -- | 90.05% | 0.24% | 132340.30 |
2022-09-30 | -- | 95.94% | 0.26% | 132523.17 |
2022-06-30 | -- | 94.58% | 0.5% | 130952.04 |
2022-03-31 | -- | 99.27% | 0.78% | 162753.88 |
2021-12-31 | -- | 86.29% | 0.25% | 161758.06 |
2021-09-30 | -- | 86.07% | 0.22% | 160726.55 |
2021-06-30 | -- | 90.56% | 0.28% | 158771.76 |
2021-03-31 | -- | 108.96% | 0.22% | 156850.47 |
2020-12-31 | -- | 125.8% | 0.22% | 155553.32 |
2020-09-30 | -- | 127.29% | 0.22% | 153744.87 |
2020-06-30 | -- | 111.79% | 0.31% | 154045.22 |
2020-03-31 | -- | 123.7% | 0.24% | 161371.58 |
2019-12-31 | -- | 116.93% | 0.4% | 158526.76 |
2019-09-30 | -- | 130.65% | 0.23% | 158535.01 |
2019-06-30 | -- | 116.6% | 0.53% | 156606.72 |
2019-03-31 | -- | 126.43% | 0.22% | 155598.09 |
2018-12-31 | -- | 122.61% | 0.21% | 153562.43 |
2018-09-30 | -- | 114.03% | 0.24% | 158521.76 |
2018-06-30 | -- | 102.61% | 0.88% | 155561.85 |
2018-03-31 | -- | 99.77% | 0.27% | 153109.01 |
2017-12-31 | -- | 97.45% | 0.26% | 150192.90 |
2017-09-30 | -- | 97.93% | 0.9% | 149971.61 |
2017-06-30 | -- | 72.89% | 5.51% | 205263.35 |
2017-03-31 | -- | 88.36% | 0.35% | 204041.01 |
2016-12-31 | -- | 109.61% | 0.37% | 202759.52 |
2016-09-30 | -- | 127.55% | 0.17% | -- |
2016-06-30 | -- | 113.18% | 0.49% | -- |
2016-03-31 | -- | 116.88% | 0.16% | -- |