日增长率:
累计净值:
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 |
华商鸿盛纯债债券 | 1.0802 | 0.10% |
华商鸿益一年定期开放… | 1.0726 | 0.07% |
华商鸿源三个月定开纯… | 1.0223 | 0.06% |
华商鸿悦纯债债券 | 1.0142 | 0.06% |
华商瑞丰短债债券C | 1.127 | 0.04% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5035 | 1.82% |
华商现金增利货币A | 0.498 | 1.80% |
华商现金增利货币E | 0.4356 | 1.58% |
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 | 19.93% | 92.54% | 2.36% | 4342.72 |
2024-03-31 | 19.26% | 103.21% | 6.42% | 4308.05 |
2023-12-31 | 20.02% | 113.11% | 4.9% | 11164.57 |
2023-09-30 | 19.77% | 124.5% | 4.79% | 11661.93 |
2023-06-30 | 20.04% | 115.89% | 3.33% | 11915.73 |
2023-03-31 | 19.98% | 98.45% | 2.31% | 12332.54 |
2022-12-31 | 19.94% | 115.82% | 8.1% | 13487.03 |
2022-09-30 | 19.87% | 131.03% | 5.76% | 14276.24 |
2022-06-30 | 19.95% | 102.87% | 4.83% | 14259.94 |
2022-03-31 | 20.09% | 94.75% | 4.14% | 12324.59 |
2021-12-31 | 19.35% | 110.97% | 4.7% | 8531.51 |
2021-09-30 | 19.99% | 105.39% | 3.81% | 8408.98 |
2021-06-30 | 19.9% | 85.02% | 8.17% | 6804.41 |
2021-03-31 | 20.02% | 107.25% | 3.66% | 5905.13 |
2020-12-31 | 20.37% | 96.42% | 17.34% | 6000.77 |
2020-09-30 | 19.98% | 111.93% | 3.78% | 4509.85 |
2020-06-30 | 20.03% | 84.49% | 1.86% | 4205.59 |
2020-03-31 | 19.33% | 91.66% | 1.35% | 3936.75 |
2019-12-31 | 19.3% | 80.91% | 2.62% | 3886.85 |
2019-09-30 | -- | 145.29% | 7.42% | 4448.31 |
2019-06-30 | -- | 138.62% | 5.65% | 4408.21 |
2019-03-31 | -- | 134.13% | 4.16% | 4373.37 |
2018-12-31 | -- | 124.29% | 5.08% | 4322.92 |
2018-09-30 | 19.06% | 31.48% | 57.03% | 2280.67 |
2018-06-30 | 14.64% | 81.46% | 3.97% | 2308.32 |
2018-03-31 | 14.07% | 81.24% | 2.71% | 2405.40 |
2017-12-31 | 14.31% | 80.6% | 3.8% | 2479.42 |
2017-09-30 | 11.96% | 17.19% | 11.89% | 5801.56 |
2017-06-30 | 16.8% | 84.28% | 2.27% | 17801.86 |
2017-03-31 | 11.16% | 96.8% | 3.11% | -- |
2016-12-31 | 4.96% | 90.37% | 4.48% | 17863.53 |