名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
兴业兴智一年持有期混… | 0.6464 | 0.42% |
兴业成长动力混合A | 1.2808 | 0.41% |
兴业兴智一年持有期混… | 0.6303 | 0.41% |
兴业国企改革混合C | 2.264 | 0.40% |
兴业成长动力混合C | 1.2785 | 0.40% |
名称 | 万份收益 | 7日年化 |
兴业稳天盈货币A | 1.9011 | 3.29% |
兴业稳天盈货币B | 1.9009 | 3.29% |
兴业安润货币A | 1.1003 | 2.76% |
兴业安润货币B | 1.1 | 2.76% |
兴业鑫天盈货币B | 0.6506 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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 | -- | 71.39% | 24.05% | 389644.48 |
2023-12-31 | -- | 50.05% | 18.8% | 431896.24 |
2023-09-30 | -- | 70.44% | 24.83% | 484696.79 |
2023-06-30 | -- | 67.92% | 30.04% | 439737.56 |
2023-03-31 | -- | 50.19% | 41.26% | 580601.04 |
2022-12-31 | -- | 48.73% | 17.4% | 265941.20 |
2022-09-30 | -- | 62.51% | 11.75% | 65669.13 |
2022-06-30 | -- | 70.01% | 22.44% | 65230.47 |
2022-03-31 | -- | 70.54% | 20.52% | 73757.88 |
2021-12-31 | -- | 69.64% | 25.27% | 80812.97 |
2021-09-30 | -- | 62.28% | 28.38% | 93762.42 |
2021-06-30 | -- | 69.01% | 12.67% | 118598.32 |
2021-03-31 | -- | 72.02% | 29.14% | 122111.69 |
2020-12-31 | -- | 57.01% | 39.88% | 144658.15 |
2020-09-30 | -- | 63.67% | 30.27% | 170082.84 |
2020-06-30 | -- | 61.26% | 7.8% | 217017.46 |
2020-03-31 | -- | 56.71% | 13.54% | 304407.41 |
2019-12-31 | -- | 56.34% | 43.26% | 378306.22 |
2019-09-30 | -- | 56.38% | 9.8% | 390364.21 |
2019-06-30 | -- | 67.41% | 19.79% | 428508.40 |
2019-03-31 | -- | 56.64% | 29.37% | 525111.68 |
2018-12-31 | -- | 68.74% | 26.68% | 611597.89 |
2018-09-30 | -- | 55.98% | 22.38% | 743553.82 |
2018-06-30 | -- | 46.06% | 54.89% | 529595.86 |
2018-03-31 | -- | 39.98% | 60.26% | 598823.55 |
2017-12-31 | -- | 53.03% | 52.33% | 469652.76 |
2017-09-30 | -- | 47.24% | 50.15% | 1109298.20 |
2017-06-30 | -- | 35.75% | 44.97% | 817531.01 |
2017-03-31 | -- | 46.75% | 36.77% | 179669.08 |
2016-12-31 | -- | 14.44% | 6.53% | 41577.14 |
2016-09-30 | -- | 15.93% | 3.74% | -- |