名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
光大保德信中高等级债… | 1.163 | 1.31% |
光大保德信中高等级债… | 1.131 | 1.30% |
光大保德信诚鑫混合A | 0.9269 | 1.26% |
光大保德信诚鑫混合C | 0.9185 | 1.26% |
光大保德信信用添益债… | 0.821 | 1.11% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信现金宝货币… | 2.2093 | 2.19% |
光大保德信现金宝货币… | 2.1434 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | 90.31% | -- | 12.26% | 1562.36 |
2024-03-31 | 90.41% | -- | 10.55% | 1691.28 |
2023-12-31 | 91.65% | -- | 9.08% | 4865.71 |
2023-09-30 | 90.51% | -- | 9.91% | 6547.39 |
2023-06-30 | 92.31% | -- | 8.37% | 4869.57 |
2023-03-31 | 91.23% | -- | 9.22% | 5237.50 |
2022-12-31 | 90.69% | 0.01% | 9.75% | 5004.39 |
2022-09-30 | 91.26% | 0.03% | 8.91% | 8001.07 |
2022-06-30 | 91.87% | -- | 8.54% | 8991.41 |
2022-03-31 | 90.94% | -- | 9.07% | 11717.53 |
2021-12-31 | 90.79% | 0.99% | 8.65% | 13858.29 |
2021-09-30 | 89.94% | 0.91% | 9.24% | 37710.47 |
2021-06-30 | 91.39% | -- | 8.47% | 18219.60 |
2021-03-31 | 89.52% | 0.21% | 18.01% | 11691.82 |
2020-12-31 | 91.53% | 0.11% | 7.76% | 25037.43 |
2020-09-30 | 91.81% | 0.23% | 9.9% | 31922.59 |
2020-06-30 | 91.93% | 0.17% | 7.75% | 32163.37 |
2020-03-31 | 90.33% | -- | 10.32% | 31549.68 |
2019-12-31 | 89.62% | -- | 11.13% | 30898.54 |
2019-09-30 | 89.77% | -- | 10.36% | 28753.74 |
2019-06-30 | 84.31% | -- | 15.8% | 9075.03 |
2019-03-31 | 92.44% | -- | 7.75% | 9629.07 |
2018-12-31 | 85.95% | 0.06% | 14.52% | 5379.67 |
2018-09-30 | 89.96% | 0.05% | 10.57% | 6199.80 |
2018-06-30 | 85.8% | -- | 14.51% | 5937.43 |
2018-03-31 | 69.49% | -- | 16.37% | 5811.18 |
2017-12-31 | 49.78% | -- | 45.26% | 5824.46 |
2017-09-30 | 89.28% | -- | 11.4% | 4964.58 |
2017-06-30 | 87.67% | -- | 13.25% | 5712.77 |
2017-03-31 | 87.65% | -- | 11.79% | 6563.16 |
2016-12-31 | 84.58% | -- | 15.64% | 7446.24 |
2016-09-30 | 86.76% | -- | 14.19% | -- |
2016-06-30 | 77.41% | -- | 25.41% | -- |