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% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.9068 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4506 | 1.76% |
融通汇财宝货币E | 0.4369 | 1.71% |
融通易支付货币B | 0.4298 | 1.60% |
融通汇财宝货币A | 0.3905 | 1.54% |
融通现金宝货币B | 0.39 | 1.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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) |
---|---|---|---|---|
2022-12-31 | 53.96% | -- | 49.77% | 534.92 |
2022-09-30 | 55.71% | -- | 45.55% | 994.76 |
2022-06-30 | 90.43% | -- | 30.52% | 1159.66 |
2022-03-31 | 67.65% | 0.19% | 36.57% | 1298.93 |
2021-12-31 | 87.81% | -- | 12.49% | 15616.81 |
2021-09-30 | 75.64% | 0.06% | 22.05% | 18813.94 |
2021-06-30 | 69.58% | 0.05% | 26.53% | 19934.40 |
2021-03-31 | 45.61% | 0.21% | 47.94% | 28876.30 |
2020-12-31 | 28.53% | 7.4% | 65.27% | 55043.19 |
2020-09-30 | 24.75% | 7.36% | 66.1% | 55108.01 |
2020-06-30 | 32.63% | 0.19% | 67.2% | 23199.48 |
2020-03-31 | 33.39% | 0.2% | 60.34% | 23827.44 |
2019-12-31 | 56.91% | 0.31% | 122.82% | 15499.48 |
2019-09-30 | 28.31% | 9.2% | 55.42% | 27269.29 |
2019-06-30 | 29.18% | -- | 40.01% | 26051.31 |
2019-03-31 | 71.35% | -- | 27.65% | 2698.84 |
2018-12-31 | 57.44% | -- | 13.63% | 2777.24 |
2018-09-30 | 71.33% | -- | 29.0% | 2972.72 |
2018-06-30 | 87.0% | -- | 12.86% | 3031.55 |
2018-03-31 | 81.29% | -- | 19.7% | 3570.42 |
2017-12-31 | 79.33% | 1.6% | 4.54% | 6244.91 |
2017-09-30 | 95.28% | -- | 4.64% | 14155.85 |
2017-06-30 | 87.64% | -- | 12.37% | 18552.27 |
2017-03-31 | 27.68% | -- | 4.79% | 21706.17 |