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% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
名称 | 净值 | 日增长率 |
鑫元消费甄选混合发起… | 0.6207 | 1.09% |
鑫元消费甄选混合发起… | 0.6175 | 1.08% |
鑫元欣享A | 0.8872 | 1.05% |
鑫元欣享C | 0.8871 | 1.05% |
鑫元合享分级债券 | 1.0089 | 0.88% |
名称 | 万份收益 | 7日年化 |
鑫元货币B | 0.6273 | 1.75% |
鑫元安鑫宝A | 0.4722 | 1.73% |
鑫元货币A | 0.5616 | 1.51% |
鑫元货币E | 0.5604 | 1.50% |
鑫元安鑫宝B | 0.4072 | 1.49% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -- | 122.1% | 0.08% | 112977.77 |
2024-03-31 | -- | 106.49% | 0.06% | 116694.88 |
2023-12-31 | -- | 121.53% | 0.23% | 115311.80 |
2023-09-30 | -- | 116.62% | 0.21% | 119201.69 |
2023-06-30 | -- | 110.05% | 0.11% | 118644.11 |
2023-03-31 | -- | 121.91% | 0.09% | 117131.04 |
2022-12-31 | -- | 121.47% | 0.03% | 116241.35 |
2022-09-30 | -- | 120.58% | 0.09% | 116477.04 |
2022-06-30 | -- | 120.14% | 0.06% | 114956.81 |
2022-03-31 | -- | 118.69% | 0.17% | 113802.92 |
2021-12-31 | -- | 106.42% | 0.17% | 113093.28 |
2021-09-30 | -- | 115.3% | 0.08% | 111976.63 |
2021-06-30 | -- | 106.76% | 0.04% | 110637.87 |
2021-03-31 | -- | 100.68% | 0.08% | 109482.07 |
2020-12-31 | -- | 96.02% | 0.27% | 108561.33 |
2020-09-30 | -- | 107.1% | 0.14% | 107388.22 |
2020-06-30 | -- | 105.18% | 0.05% | 107692.22 |
2020-03-31 | -- | 95.84% | 0.05% | 107630.16 |
2019-12-31 | -- | 107.09% | 0.1% | 105499.10 |
2019-09-30 | -- | 101.99% | 0.09% | 104412.58 |
2019-06-30 | -- | 97.19% | 0.94% | 103529.91 |
2019-03-31 | -- | 92.62% | 5.63% | 102979.42 |
2018-12-31 | -- | 98.28% | 0.13% | 101652.07 |
2018-09-30 | -- | 97.53% | 0.72% | 105253.00 |
2018-06-30 | -- | 94.72% | 0.29% | 103663.01 |
2018-03-31 | -- | 96.4% | 1.24% | 101918.95 |
2017-12-31 | -- | 96.24% | 0.25% | 100131.48 |
2017-09-30 | -- | 96.84% | 1.32% | 100044.31 |
2017-06-30 | -- | 98.01% | 0.37% | 101492.76 |
2017-03-31 | -- | 97.35% | 0.83% | 100722.94 |
2016-12-31 | -- | 96.71% | 1.4% | 99847.48 |
2016-09-30 | -- | 97.6% | 0.48% | -- |