名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
东方红中证竞争力指数… | 0.9878 | 0.44% |
东方红中证竞争力指数… | 0.9676 | 0.43% |
东方红鼎元3个月定开… | 0.7854 | 0.41% |
东方红恒元五年定开混… | 1.2433 | 0.36% |
东方红新源三年持有混… | 1.6808 | 0.26% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.4637 | 1.71% |
东方红货币E | 0.4637 | 1.71% |
东方红货币D | 0.4391 | 1.62% |
东方红货币A | 0.3981 | 1.47% |
东方红货币C | 0.3981 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 18.13% | 93.43% | 9.68% | 19224.35 |
2024-03-31 | 15.7% | 101.99% | 2.06% | 20701.90 |
2023-12-31 | 15.98% | 108.54% | 2.85% | 27646.86 |
2023-09-30 | 15.4% | 108.21% | 3.47% | 24546.30 |
2023-06-30 | 17.01% | 106.01% | 1.68% | 27034.89 |
2023-03-31 | 16.12% | 90.52% | 2.27% | 34368.49 |
2022-12-31 | 15.49% | 102.5% | 0.06% | 45917.56 |
2022-09-30 | 13.18% | 93.02% | 0.28% | 65818.86 |
2022-06-30 | 13.08% | 93.31% | 0.74% | 44007.01 |
2022-03-31 | 10.96% | 97.09% | 1.35% | 43656.31 |
2021-12-31 | 11.91% | 93.46% | 0.64% | 57042.10 |
2021-09-30 | 11.49% | 92.98% | 0.32% | 60924.70 |
2021-06-30 | 11.6% | 85.34% | 0.44% | 53494.85 |
2021-03-31 | 10.44% | 84.54% | 2.34% | 47588.09 |
2020-12-31 | 12.15% | 83.66% | 2.48% | 11347.31 |
2020-09-30 | 10.97% | 102.04% | 6.17% | 11685.31 |
2020-06-30 | 11.19% | 103.28% | 1.11% | 15778.01 |
2020-03-31 | 10.35% | 85.94% | 1.89% | 22866.60 |
2019-12-31 | 10.39% | 86.73% | 1.68% | 21672.31 |
2019-09-30 | 25.39% | 74.99% | 2.96% | 3861.81 |
2019-06-30 | 22.1% | 88.67% | 3.75% | 4384.88 |
2019-03-31 | 26.17% | 96.3% | 4.86% | 4276.21 |
2018-12-31 | 19.64% | 104.58% | 5.91% | 4402.27 |
2018-09-30 | 23.3% | 101.93% | 3.71% | 4843.68 |
2018-06-30 | 24.39% | 97.55% | 5.68% | 5764.39 |
2018-03-31 | 29.76% | 92.3% | 6.14% | 6697.66 |
2017-12-31 | 28.63% | 92.26% | 5.83% | 9141.46 |
2017-09-30 | 27.96% | 84.42% | 5.1% | 10445.11 |
2017-06-30 | 28.8% | 92.57% | 7.55% | 10890.07 |
2017-03-31 | 29.53% | 85.74% | 4.86% | 13126.45 |
2016-12-31 | 15.55% | 89.88% | 6.76% | 18996.08 |