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 | 80.0% | -- | 21.77% | 2191.46 |
2024-03-31 | 87.07% | -- | 13.41% | 2425.85 |
2023-12-31 | 80.38% | -- | 23.46% | 2340.99 |
2023-09-30 | 86.46% | -- | 15.97% | 2564.92 |
2023-06-30 | 66.24% | -- | 36.05% | 2642.01 |
2023-03-31 | 14.93% | 2.11% | 82.96% | 3415.40 |
2022-12-31 | 18.85% | 6.99% | 74.54% | 7457.73 |
2022-09-30 | 26.73% | 6.85% | 66.77% | 7554.22 |
2022-06-30 | 28.07% | 8.69% | 63.59% | 9428.94 |
2022-03-31 | 26.95% | 47.77% | 25.58% | 27796.31 |
2021-12-31 | 28.99% | 60.25% | 6.11% | 50771.76 |
2021-09-30 | 25.24% | 65.62% | 7.58% | 56305.53 |
2021-06-30 | 23.55% | 56.56% | 1.64% | 40650.52 |
2021-03-31 | 28.56% | 62.39% | 7.95% | 45149.07 |
2020-12-31 | 23.53% | 69.34% | 1.89% | 66430.97 |
2020-09-30 | 22.52% | 61.17% | 8.24% | 65501.92 |
2020-06-30 | 15.3% | 52.09% | 25.36% | 62383.96 |
2020-03-31 | 86.15% | -- | 15.36% | 5104.68 |
2019-12-31 | 91.3% | -- | 11.86% | 7182.52 |
2019-09-30 | 80.21% | 0.07% | 20.36% | 7478.37 |
2019-06-30 | 80.52% | -- | 20.55% | 7920.31 |
2019-03-31 | 79.95% | 0.04% | 21.87% | 9024.71 |
2018-12-31 | 60.05% | -- | 40.2% | 8252.11 |
2018-09-30 | 54.1% | -- | 50.1% | 8705.54 |
2018-06-30 | 67.73% | -- | 34.82% | 9187.39 |
2018-03-31 | 70.22% | -- | 31.41% | 9772.61 |
2017-12-31 | 81.25% | -- | 18.83% | 8894.05 |
2017-09-30 | 81.78% | -- | 17.18% | 6042.34 |
2017-06-30 | 72.23% | -- | 26.38% | 5043.63 |
2017-03-31 | 73.21% | -- | 23.28% | 4483.55 |
2016-12-31 | 54.98% | -- | 48.45% | 5461.73 |
2016-09-30 | 45.1% | -- | 55.67% | -- |