名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
红塔红土长益定期开放… | 1.0073 | 0.16% |
红塔红土长益定期开放… | 1.0083 | 0.16% |
红塔红土盛商一年定期… | 0.8933 | 0.13% |
名称 | 万份收益 | 7日年化 |
红塔红土人人宝货币B | 0.4159 | 1.69% |
红塔红土人人宝货币A | 0.3503 | 1.44% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | -- | 36.86% | 39.54% | 157187.64 |
2024-03-31 | -- | 48.73% | 15.65% | 192900.39 |
2023-12-31 | -- | 46.43% | 13.75% | 310081.42 |
2023-09-30 | -- | 63.73% | 8.48% | 176629.03 |
2023-06-30 | -- | 57.59% | 13.1% | 322974.39 |
2023-03-31 | -- | 65.27% | 33.83% | 143242.56 |
2022-12-31 | -- | 55.62% | 18.47% | 158354.94 |
2022-09-30 | -- | 73.84% | 37.03% | 198763.41 |
2022-06-30 | -- | 50.26% | 34.01% | 203326.96 |
2022-03-31 | -- | 42.53% | 45.27% | 256686.99 |
2021-12-31 | -- | 36.97% | 25.41% | 426640.63 |
2021-09-30 | -- | 46.58% | 50.14% | 181717.50 |
2021-06-30 | -- | 28.97% | 44.55% | 281271.80 |
2021-03-31 | -- | 45.84% | 30.91% | 327231.47 |
2020-12-31 | -- | 42.52% | 33.15% | 397253.87 |
2020-09-30 | -- | 38.68% | 35.08% | 337216.85 |
2020-06-30 | -- | 49.97% | 28.96% | 521241.81 |
2020-03-31 | -- | 38.94% | 27.03% | 514463.17 |
2019-12-31 | -- | 31.65% | 42.51% | 495467.31 |
2019-09-30 | -- | 25.96% | 37.35% | 410135.69 |
2019-06-30 | -- | 51.57% | 23.94% | 308189.02 |
2019-03-31 | -- | 39.28% | 29.47% | 439880.36 |
2018-12-31 | -- | 49.98% | 40.01% | 105432.75 |
2018-09-30 | -- | 37.15% | 21.28% | 62020.21 |
2018-06-30 | -- | 31.83% | 59.99% | 33018.07 |
2018-03-31 | -- | 39.75% | 40.82% | 37106.41 |
2017-12-31 | -- | 49.36% | 48.16% | 31373.97 |
2017-09-30 | -- | 48.35% | 26.01% | 12678.02 |
2017-06-30 | -- | 27.36% | 39.78% | 15117.24 |
2017-03-31 | -- | 39.56% | 69.95% | 15285.59 |
2016-12-31 | -- | 18.86% | 43.23% | 16929.79 |
2016-09-30 | -- | 28.1% | 65.87% | -- |